Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
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 0.71%
3,168,726
+2,009,326
27
$92.1M 0.71%
+1,068,205
28
$91.8M 0.7%
1,596,079
+669,606
29
$90.3M 0.69%
1,331,200
+1,077,900
30
$89.6M 0.69%
+2,588,000
31
$85M 0.65%
1,076,619
-968,869
32
$83.7M 0.64%
1,245,500
+1,100,700
33
$78.7M 0.6%
1,843,200
+661,100
34
$74.3M 0.57%
+8,388,200
35
$74.3M 0.57%
7,917,000
+7,553,000
36
$73.9M 0.57%
1,340,610
+824,010
37
$73.4M 0.56%
529,025
+126,225
38
$69.1M 0.53%
1,398,505
+658,505
39
$68.6M 0.53%
494,301
+274,301
40
$68.1M 0.52%
+2,539,697
41
$68.1M 0.52%
2,125,000
+579,000
42
$67.4M 0.52%
1,227,100
-78,100
43
$66.2M 0.51%
2,212,300
-1,080,600
44
$63.4M 0.49%
739,100
-485,300
45
$62.7M 0.48%
491,700
+411,500
46
$62.1M 0.48%
1,044,105
-1,362,495
47
$60.7M 0.47%
4,285,060
-2,343,718
48
$59.5M 0.46%
+3,867,501
49
$59M 0.45%
2,597,504
-2,190,796
50
$57.4M 0.44%
1,024,100
-131,200
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