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
526
$2.07M 0.01%
+151,000
527
$2.05M 0.01%
30,000
-307,700
528
$2.05M 0.01%
+25,100
529
$2.03M 0.01%
20,500
+12,600
530
$2.02M 0.01%
173,600
-283,700
531
$2M 0.01%
85,900
-49,100
532
$1.97M 0.01%
230,300
+107,700
533
$1.91M 0.01%
25,000
534
$1.84M 0.01%
+55,400
535
$1.8M 0.01%
37,700
-195,500
536
$1.78M 0.01%
+43,900
537
$1.75M 0.01%
51,500
-343,600
538
$1.72M 0.01%
+50,600
539
$1.65M 0.01%
+146,600
540
$1.62M 0.01%
196,500
-421,500
541
$1.61M 0.01%
30,000
-261,300
542
$1.57M 0.01%
585,288
543
$1.53M 0.01%
+63,400
544
$1.47M 0.01%
+120,740
545
$1.46M 0.01%
+242,039
546
$1.45M 0.01%
+22,300
547
$1.42M 0.01%
+25,005
548
$1.35M 0.01%
+148,400
549
$1.33M 0.01%
15,000
-15,000
550
$1.32M 0.01%
59,000
-168,800
20 21
22
23 24