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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.55%
3,020,241
+2,987,641
27
$126M 0.53%
7,794,723
+6,794,723
28
$125M 0.52%
1,274,953
-1,109,401
29
$124M 0.52%
8,447,000
+1,634,240
30
$122M 0.51%
444,615
+192,296
31
$122M 0.51%
1,381,945
+697,920
32
$116M 0.49%
1,470,408
+661,748
33
$116M 0.49%
3,383,571
+927,422
34
$112M 0.47%
6,410,492
+3,817,741
35
$111M 0.47%
1,881,349
+1,003,061
36
$111M 0.46%
1,259,824
+373,758
37
$108M 0.45%
908,046
+819,160
38
$108M 0.45%
690,433
-130,067
39
$108M 0.45%
3,152,736
+552,017
40
$106M 0.44%
1,955,534
+1,551,242
41
$104M 0.43%
+17,938,280
42
$102M 0.43%
827,155
+214,544
43
$102M 0.42%
2,905,535
+1,980,335
44
$101M 0.42%
5,063,934
+1,255,792
45
$99.9M 0.42%
2,089,189
+1,720,389
46
$97.9M 0.41%
4,357,426
+1,961,328
47
$96.9M 0.41%
417,169
+4,241
48
$95.5M 0.4%
545,415
+344,937
49
$94.8M 0.4%
+1,824,435
50
$93.5M 0.39%
8,311,586
+5,843,217
1
2
3 4 5