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
526
$1.68M 0.01%
+13,400
527
$1.66M 0.01%
+100,100
528
$1.64M 0.01%
25,700
-105,700
529
$1.61M 0.01%
+29,000
530
$1.6M 0.01%
+81,600
531
$1.57M 0.01%
8,500
-232,700
532
$1.57M 0.01%
214,500
-156,200
533
$1.56M 0.01%
84,300
-143,800
534
$1.5M 0.01%
+46,800
535
$1.49M 0.01%
+25,000
536
$1.43M 0.01%
6,509
-3,363
537
$1.43M 0.01%
54,300
+18,400
538
$1.41M 0.01%
38,400
+28,800
539
$1.37M 0.01%
120,179
540
$1.36M 0.01%
25,000
-276,500
541
$1.34M 0.01%
+28,900
542
$1.3M 0.01%
38,000
-352,500
543
$1.24M 0.01%
+61,300
544
$1.22M 0.01%
+25,000
545
$1.2M 0.01%
+86,100
546
$1.14M 0.01%
+10,151
547
$1.12M 0.01%
+49,400
548
$1.12M 0.01%
+50,000
549
$1.1M 0.01%
+33,200
550
$1.08M 0.01%
+17,300
20 21
22
23 24