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
551
$1.02M 0.01%
+41,253
552
$991K 0.01%
+41,470
553
$869K 0.01%
24,700
-385,100
554
$841K 0.01%
61,865
-26,365
555
$834K 0.01%
4,030
-229,571
556
$758K 0.01%
14,400
-760,400
557
$738K 0.01%
+19,071
558
$639K ﹤0.01%
+23,200
559
$618K ﹤0.01%
+10,600
560
$596K ﹤0.01%
3,960
-164,285
561
$581K ﹤0.01%
+19,900
562
$578K ﹤0.01%
+17,000
563
$546K ﹤0.01%
9,200
-416,500
564
$542K ﹤0.01%
41,600
-322,600
565
$541K ﹤0.01%
20,000
-508,600
566
$516K ﹤0.01%
+7,100
567
$516K ﹤0.01%
+19,100
568
$512K ﹤0.01%
+10,000
569
$497K ﹤0.01%
+27,000
570
$482K ﹤0.01%
+17,200
571
$479K ﹤0.01%
+99,470
572
$459K ﹤0.01%
4,300
+3,700
573
$443K ﹤0.01%
11,500
-728,980
574
$433K ﹤0.01%
+10,700
575
$433K ﹤0.01%
+24,000
21 22
23
24 25