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
551
$1.32M 0.01%
+15,600
552
$1.27M 0.01%
+28,800
553
$1.23M 0.01%
15,000
-247,000
554
$1.23M 0.01%
+96,500
555
$1.19M 0.01%
+24,500
556
$1.17M 0.01%
+50,000
557
$1.15M 0.01%
+180,100
558
$1.14M 0.01%
74,200
-673,400
559
$1.11M 0.01%
+15,900
560
$1.11M 0.01%
+30,900
561
$1.05M 0.01%
+34,000
562
$1.04M 0.01%
10,900
-24,300
563
$1.04M 0.01%
+2,064,000
564
$1.02M 0.01%
32,700
+13,000
565
$1.01M 0.01%
+25,700
566
$1M 0.01%
+10,500
567
$900K 0.01%
36,000
-154,400
568
$891K 0.01%
+16,000
569
$890K 0.01%
+9,800
570
$871K 0.01%
+34,687
571
$870K 0.01%
+62,900
572
$838K 0.01%
+40,100
573
$830K 0.01%
+5,300
574
$771K 0.01%
27,200
-18,484
575
$747K 0.01%
19,000
-816,200
21 22
23
24 25