Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
5
GILD icon
Gilead Sciences
GILD
+$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.7M 0.64%
3,168,726
+2,009,326
27
$92.1M 0.64%
+1,068,205
28
$91.8M 0.64%
1,596,079
+669,606
29
$90.3M 0.63%
1,331,200
+1,077,900
30
$89.6M 0.62%
+2,588,000
31
$85M 0.59%
1,076,619
-968,869
32
$83.7M 0.58%
1,245,500
+1,100,700
33
$78.7M 0.55%
1,843,200
+661,100
34
$74.3M 0.51%
+8,388,200
35
$74.3M 0.51%
791,700
+755,300
36
$73.9M 0.51%
1,340,610
+824,010
37
$73.4M 0.51%
529,025
+126,225
38
$69.1M 0.48%
1,398,505
+658,505
39
$68.6M 0.47%
494,301
+274,301
40
$68.1M 0.47%
+2,539,697
41
$68.1M 0.47%
2,125,000
+579,000
42
$67.4M 0.47%
1,227,100
-78,100
43
$66.2M 0.46%
2,212,300
-1,080,600
44
$63.4M 0.44%
739,100
-485,300
45
$62.7M 0.43%
491,700
+411,500
46
$62.1M 0.43%
1,044,105
-1,362,495
47
$60.7M 0.42%
4,285,060
-2,343,718
48
$59.5M 0.41%
+3,867,501
49
$59M 0.41%
2,597,504
-2,190,796
50
$57.4M 0.4%
1,024,100
-131,200
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