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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.41M 0.01%
+10,800
552
$1.39M 0.01%
+30,800
553
$1.39M 0.01%
+432,000
554
$1.36M 0.01%
+73,000
555
$1.34M 0.01%
+31,200
556
$1.33M 0.01%
+35,100
557
$1.32M 0.01%
+36,200
558
$1.23M 0.01%
+59,700
559
$1.21M 0.01%
+149,100
560
$1.2M 0.01%
+27,100
561
$1.16M 0.01%
+12,537
562
$1.14M 0.01%
+50,600
563
$1.14M 0.01%
+201,800
564
$1.13M 0.01%
+34,500
565
$1.12M 0.01%
+17,450
566
$1.12M 0.01%
+33,000
567
$1.11M 0.01%
+9,297
568
$1.1M 0.01%
+38,608
569
$1.1M 0.01%
+83,400
570
$1.09M 0.01%
+37,500
571
$1.08M 0.01%
+25,000
572
$1.06M 0.01%
+20,000
573
$1.04M 0.01%
+9,920
574
$995K 0.01%
+18,026
575
$951K 0.01%
+25,050
21 22
23
24 25