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
501
$2.51M 0.02%
+71,800
502
$2.43M 0.02%
+31,164
503
$2.4M 0.02%
+68,092
504
$2.4M 0.02%
+7,600
505
$2.38M 0.02%
+95,900
506
$2.34M 0.02%
+114,300
507
$2.32M 0.01%
+67,738
508
$2.31M 0.01%
+14,429
509
$2.29M 0.01%
+21,580
510
$2.29M 0.01%
+47,300
511
$2.28M 0.01%
+35,200
512
$2.26M 0.01%
+250,000
513
$2.22M 0.01%
+52,100
514
$2.2M 0.01%
+132
515
$2.19M 0.01%
+15,000
516
$2.13M 0.01%
+30,032
517
$2.12M 0.01%
+47,800
518
$2.11M 0.01%
+46,100
519
$2.07M 0.01%
+160,300
520
$2.03M 0.01%
+47,400
521
$2.02M 0.01%
+120,800
522
$1.96M 0.01%
+426,600
523
$1.94M 0.01%
+94,700
524
$1.9M 0.01%
+55,872
525
$1.87M 0.01%
+74,800
19 20
21
22 23