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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.46M 0.02%
+254,900
477
$3.45M 0.02%
+100,000
478
$3.41M 0.02%
+41,452
479
$3.36M 0.02%
+41,400
480
$3.35M 0.02%
+18,920
481
$3.3M 0.02%
+150,000
482
$3.26M 0.02%
+18,828
483
$3.19M 0.02%
+34,000
484
$3.12M 0.02%
+99,500
485
$3.1M 0.02%
+22,600
486
$3.1M 0.02%
+45,000
487
$3.06M 0.02%
+2,231
488
$2.99M 0.02%
+50,000
489
$2.98M 0.02%
+56,010
490
$2.98M 0.02%
+225,000
491
$2.97M 0.02%
+77,280
492
$2.96M 0.02%
+50,000
493
$2.93M 0.02%
+182,600
494
$2.92M 0.02%
+41,807
495
$2.92M 0.02%
+45,700
496
$2.91M 0.02%
+98,600
497
$2.71M 0.02%
+36,500
498
$2.55M 0.02%
+399
499
$2.54M 0.02%
+20,000
500
$2.52M 0.02%
+102,900
18 19
20
21 22