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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.76M 0.02%
+54,500
477
$2.69M 0.02%
+11,778
478
$2.67M 0.02%
25,367
+25,000
479
$2.66M 0.02%
30,032
480
$2.62M 0.02%
62,000
+59,000
481
$2.54M 0.02%
+42,100
482
$2.52M 0.02%
+53,500
483
$2.47M 0.02%
48,200
-580,500
484
$2.45M 0.02%
+70,900
485
$2.44M 0.02%
37,950
-74,275
486
$2.43M 0.02%
+68,900
487
$2.43M 0.02%
+73,900
488
$2.41M 0.02%
+48,400
489
$2.4M 0.02%
158,000
-483,500
490
$2.4M 0.02%
50,000
+10,000
491
$2.35M 0.02%
+54,900
492
$2.35M 0.02%
20,900
+9,700
493
$2.29M 0.02%
+47,600
494
$2.28M 0.02%
106,800
-95,000
495
$2.26M 0.02%
86,236
-1,612,415
496
$2.25M 0.02%
79,100
-611,300
497
$2.19M 0.02%
+24,300
498
$2.19M 0.02%
+41,461
499
$2.17M 0.02%
22,600
+14,800
500
$2.13M 0.01%
+77,844
18 19
20
21 22