Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 0.58%
+7,799,300
27
$91.2M 0.58%
+927,915
28
$88.5M 0.57%
+934,700
29
$87.2M 0.56%
+1,589,421
30
$86.4M 0.55%
+6,979,704
31
$86.2M 0.55%
+1,286,954
32
$85.9M 0.55%
+3,041,700
33
$85.5M 0.55%
+3,812,100
34
$84.3M 0.54%
+297,575
35
$82.9M 0.53%
+628,000
36
$81.5M 0.52%
+1,210,600
37
$80.5M 0.52%
+5,260,138
38
$80.1M 0.51%
+1,297,677
39
$79.5M 0.51%
+574,335
40
$78.7M 0.5%
+1,144,600
41
$77.3M 0.5%
+2,784,285
42
$76.8M 0.49%
+2,468,500
43
$76.6M 0.49%
+1,919,450
44
$76.6M 0.49%
+854,713
45
$76.2M 0.49%
+407,700
46
$75.2M 0.48%
+2,231,900
47
$70.8M 0.45%
+875,000
48
$70.7M 0.45%
+4,702,400
49
$70.4M 0.45%
+1,717,400
50
$65.7M 0.42%
+1,444,150
1
2
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