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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
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
476
$3.26M 0.02%
54,678
-45,845
477
$3.19M 0.02%
33,800
-2,700
478
$3.18M 0.02%
50,000
-75,000
479
$3.17M 0.02%
+38,800
480
$3.16M 0.02%
+12,500
481
$3.15M 0.02%
+126,000
482
$3.14M 0.02%
+46,800
483
$3.13M 0.02%
50,001
-835,099
484
$3.12M 0.02%
154,900
-1,308,200
485
$3.11M 0.02%
+52,500
486
$3.1M 0.02%
75,000
-372,000
487
$3.08M 0.02%
73,700
-39,300
488
$3.08M 0.02%
267,340
+157,340
489
$3.04M 0.02%
45,400
-189,790
490
$2.97M 0.02%
131,000
-384,300
491
$2.92M 0.02%
64,100
+3,200
492
$2.9M 0.02%
73,000
-930,400
493
$2.88M 0.02%
125,400
-15,000
494
$2.88M 0.02%
15,600
-94,400
495
$2.85M 0.02%
+35
496
$2.79M 0.02%
30,032
497
$2.74M 0.02%
53,000
+35,300
498
$2.73M 0.02%
+58,750
499
$2.69M 0.02%
74,000
-9,310
500
$2.68M 0.02%
+50,001
18 19
20
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