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
501
$4.51M 0.02%
+100,000
502
$4.5M 0.02%
75,700
+54,607
503
$4.47M 0.02%
165,847
+47,226
504
$4.45M 0.02%
+232,494
505
$4.44M 0.02%
106,715
-215,885
506
$4.42M 0.02%
201,700
+138,718
507
$4.41M 0.02%
+225,000
508
$4.33M 0.02%
129,800
-1,289,623
509
$4.33M 0.02%
93,400
+43,400
510
$4.33M 0.02%
28,350
+6,750
511
$4.29M 0.02%
204,700
-1,453,400
512
$4.25M 0.02%
+110,100
513
$4.25M 0.02%
+362,200
514
$4.08M 0.02%
64,600
-847,447
515
$4.07M 0.02%
85,000
-381,800
516
$4.06M 0.02%
270,900
-198,000
517
$4.03M 0.02%
+12,955
518
$4.01M 0.02%
+47,300
519
$3.98M 0.02%
82,200
+72,000
520
$3.97M 0.02%
+200,000
521
$3.95M 0.02%
+75,000
522
$3.91M 0.02%
60,600
-198,500
523
$3.9M 0.02%
13,611
+10,667
524
$3.82M 0.02%
+16,255
525
$3.69M 0.02%
76,300
-755,600
19 20
21
22 23