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
501
$2.67M 0.02%
25,000
-110,010
502
$2.61M 0.02%
+20,532
503
$2.58M 0.02%
113,000
-815,600
504
$2.58M 0.02%
+40,000
505
$2.55M 0.02%
+101,200
506
$2.53M 0.02%
37,400
+6,800
507
$2.53M 0.02%
+400,000
508
$2.53M 0.02%
210,000
+66,100
509
$2.5M 0.02%
50,000
-900,900
510
$2.48M 0.02%
57,500
-20,200
511
$2.48M 0.02%
37,300
-282,900
512
$2.45M 0.02%
507,800
+307,800
513
$2.44M 0.02%
+146,101
514
$2.38M 0.02%
+100,000
515
$2.37M 0.02%
321,485
516
$2.34M 0.02%
20,700
-79,700
517
$2.32M 0.02%
35,500
-476,334
518
$2.31M 0.02%
+98,800
519
$2.29M 0.02%
+83,100
520
$2.27M 0.02%
+93,900
521
$2.26M 0.02%
+30,000
522
$2.21M 0.02%
74,400
-84,500
523
$2.19M 0.02%
8,780
+4,760
524
$2.13M 0.01%
25,000
-220,400
525
$2.11M 0.01%
+100,000
19 20
21
22 23