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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81M 0.57%
2,748,000
+1,992,300
27
$80.8M 0.57%
1,486,552
-163,248
28
$80.7M 0.57%
5,200,000
+3,200,000
29
$80.4M 0.56%
766,100
+433,200
30
$78.6M 0.55%
1,813,600
+860,700
31
$78.4M 0.55%
1,143,457
-101,543
32
$77.4M 0.54%
+2,532,400
33
$77.2M 0.54%
+4,918,251
34
$76.6M 0.54%
1,552,972
+259,500
35
$75.9M 0.53%
2,684,600
+702,100
36
$75.5M 0.53%
+2,802,700
37
$74.4M 0.52%
9,531,524
+2,921,971
38
$73.9M 0.52%
+1,718,300
39
$73.6M 0.52%
+542,020
40
$73.2M 0.51%
853,470
+183,320
41
$72.9M 0.51%
+1,490,100
42
$72.5M 0.51%
2,658,600
-348,600
43
$71.3M 0.5%
1,812,101
+1,687,101
44
$70.8M 0.5%
552,300
+529,600
45
$70.5M 0.49%
+1,535,640
46
$70.4M 0.49%
+402,600
47
$68.2M 0.48%
683,300
+44,200
48
$68.1M 0.48%
2,482,400
+2,014,200
49
$67.5M 0.47%
1,064,400
-1,006,418
50
$67.2M 0.47%
+1,212,453
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