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
501
$2.11M 0.01%
+92,700
502
$2.1M 0.01%
+60,700
503
$2.07M 0.01%
8,693
+5,920
504
$2.05M 0.01%
92,500
+52,400
505
$2.03M 0.01%
+63,300
506
$2.01M 0.01%
29,600
-703,800
507
$1.99M 0.01%
+52,800
508
$1.98M 0.01%
+152,000
509
$1.97M 0.01%
+97,200
510
$1.96M 0.01%
16,500
-426,800
511
$1.91M 0.01%
+65,000
512
$1.9M 0.01%
+46,200
513
$1.89M 0.01%
97,100
-1,152,700
514
$1.85M 0.01%
+33,800
515
$1.82M 0.01%
+26,900
516
$1.82M 0.01%
+44,913
517
$1.8M 0.01%
21,565
+13,098
518
$1.8M 0.01%
+25,000
519
$1.79M 0.01%
+35,000
520
$1.78M 0.01%
+67,200
521
$1.72M 0.01%
66,600
+59,100
522
$1.72M 0.01%
23,100
-5,900
523
$1.71M 0.01%
350,000
-4,858,000
524
$1.7M 0.01%
+32,600
525
$1.68M 0.01%
+15,400
19 20
21
22 23