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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.5%
8,271,153
-5,987,501
27
$116M 0.5%
2,822,716
+2,394,616
28
$115M 0.5%
1,714,333
+1,457,738
29
$114M 0.49%
412,928
+127,045
30
$114M 0.49%
6,812,760
+2,104,926
31
$111M 0.48%
3,165,200
-1,401,370
32
$109M 0.47%
537,575
+426,594
33
$108M 0.47%
1,680,086
+873,482
34
$106M 0.46%
709,817
-199,413
35
$103M 0.45%
1,400,178
+882,578
36
$102M 0.44%
1,788,535
+894,356
37
$101M 0.44%
1,390,989
+1,355,989
38
$96.1M 0.41%
2,456,149
+1,118,449
39
$95.7M 0.41%
2,600,719
+2,496,619
40
$92.3M 0.4%
653,760
+158,500
41
$91.9M 0.4%
4,153,385
+2,884,585
42
$90.8M 0.39%
888,585
+809,585
43
$90.8M 0.39%
+1,775,993
44
$89.5M 0.39%
2,936,544
+2,878,944
45
$88M 0.38%
444,619
+219,419
46
$87.5M 0.38%
507,175
-535,353
47
$87.1M 0.38%
2,265,039
-406,805
48
$86.4M 0.37%
556,880
+347,580
49
$85.9M 0.37%
1,564,944
+1,364,944
50
$84.2M 0.36%
+573,905
1
2
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