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
476
$5.23M 0.02%
91,500
-38,140
477
$5.22M 0.02%
+38,908
478
$5.2M 0.02%
296,090
-418,610
479
$5.14M 0.02%
+110,000
480
$5.12M 0.02%
103,300
-144,857
481
$5.11M 0.02%
+130,800
482
$5.07M 0.02%
+55,200
483
$5M 0.02%
+116,000
484
$4.96M 0.02%
74,800
-66,200
485
$4.95M 0.02%
+68,500
486
$4.93M 0.02%
+338,794
487
$4.93M 0.02%
+203,900
488
$4.88M 0.02%
+350,000
489
$4.83M 0.02%
85,200
-612,645
490
$4.78M 0.02%
+65,000
491
$4.74M 0.02%
182,200
-121,500
492
$4.72M 0.02%
+68,197
493
$4.72M 0.02%
+25,100
494
$4.71M 0.02%
+135,000
495
$4.7M 0.02%
+199,116
496
$4.69M 0.02%
+119,200
497
$4.68M 0.02%
57,496
-68,804
498
$4.63M 0.02%
+154,800
499
$4.58M 0.02%
+933,766
500
$4.54M 0.02%
+30,725
18 19
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