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
$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
476
$4.64M 0.02%
+105,700
477
$4.62M 0.02%
+28,100
478
$4.58M 0.02%
55,000
-15,000
479
$4.54M 0.02%
193,164
+27,317
480
$4.53M 0.02%
+69,100
481
$4.51M 0.02%
200,613
+104,713
482
$4.48M 0.02%
61,189
-416,011
483
$4.43M 0.02%
85,000
-38,759
484
$4.39M 0.02%
76,059
-96,241
485
$4.37M 0.02%
+184,572
486
$4.36M 0.02%
+169,600
487
$4.35M 0.02%
175,100
-2,761,444
488
$4.34M 0.02%
+83,045
489
$4.3M 0.02%
+2,100,000
490
$4.3M 0.02%
+100,000
491
$4.29M 0.02%
+55,400
492
$4.27M 0.02%
+29,200
493
$4.27M 0.02%
+300,000
494
$4.23M 0.02%
+201,584
495
$4.21M 0.02%
15,000
+1,200
496
$4.18M 0.02%
+104,329
497
$4.14M 0.02%
50,000
+43,750
498
$4.1M 0.02%
+228,227
499
$4.09M 0.02%
+65,800
500
$4.06M 0.02%
+378,000
18 19
20
21 22