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
501
$4.02M 0.02%
+534,600
502
$4.02M 0.02%
+326,309
503
$4.01M 0.02%
+56,000
504
$3.83M 0.02%
+250,000
505
$3.77M 0.02%
+28,937
506
$3.73M 0.02%
+50,000
507
$3.7M 0.02%
83,700
-1,340,243
508
$3.7M 0.02%
226,300
-379,200
509
$3.7M 0.02%
35,000
-324,645
510
$3.69M 0.02%
+231,700
511
$3.68M 0.02%
+518,100
512
$3.66M 0.02%
170,591
+87,391
513
$3.63M 0.02%
+224,400
514
$3.63M 0.02%
+64,300
515
$3.6M 0.02%
+80,975
516
$3.58M 0.02%
180,000
+100,000
517
$3.57M 0.01%
+166,900
518
$3.57M 0.01%
70,000
-23,400
519
$3.56M 0.01%
+55,700
520
$3.52M 0.01%
+160,222
521
$3.52M 0.01%
12,505
-3,750
522
$3.5M 0.01%
+200,000
523
$3.5M 0.01%
18,706
+5,706
524
$3.48M 0.01%
31,700
-1,250,282
525
$3.47M 0.01%
+30,000
19 20
21
22 23