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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.06M 0.01%
307,500
-119,500
552
$3.04M 0.01%
271,674
-106,362
553
$3.03M 0.01%
+126,704
554
$3.03M 0.01%
+44,937
555
$3.02M 0.01%
+196,600
556
$3M 0.01%
+224,400
557
$2.96M 0.01%
+23,900
558
$2.96M 0.01%
+17,400
559
$2.89M 0.01%
+249,850
560
$2.81M 0.01%
30,600
-8,700
561
$2.8M 0.01%
+14,750
562
$2.79M 0.01%
25,000
-463,516
563
$2.77M 0.01%
125,500
-373,300
564
$2.77M 0.01%
80,000
+68,700
565
$2.67M 0.01%
+50,000
566
$2.66M 0.01%
250,000
-150,000
567
$2.65M 0.01%
75,000
+45,900
568
$2.65M 0.01%
+76,468
569
$2.65M 0.01%
+173,200
570
$2.65M 0.01%
50,000
-679,000
571
$2.65M 0.01%
26,000
+4,400
572
$2.63M 0.01%
+400,000
573
$2.63M 0.01%
28,210
+21,310
574
$2.58M 0.01%
+50,000
575
$2.56M 0.01%
+42,950
21 22
23
24 25