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
576
$931K 0.01%
+78,552
577
$904K 0.01%
+10,400
578
$833K 0.01%
+33,000
579
$827K 0.01%
+83,561
580
$813K 0.01%
+6,500
581
$784K 0.01%
+12,400
582
$743K ﹤0.01%
+20,300
583
$719K ﹤0.01%
+143,000
584
$709K ﹤0.01%
+36,500
585
$690K ﹤0.01%
+21,700
586
$674K ﹤0.01%
+41,300
587
$661K ﹤0.01%
+105,000
588
$647K ﹤0.01%
+15,312
589
$641K ﹤0.01%
+2,068
590
$622K ﹤0.01%
+10,800
591
$613K ﹤0.01%
+3,700
592
$610K ﹤0.01%
+7,500
593
$602K ﹤0.01%
+11,300
594
$583K ﹤0.01%
+15,200
595
$582K ﹤0.01%
+12,400
596
$562K ﹤0.01%
+66,300
597
$506K ﹤0.01%
+36,000
598
$505K ﹤0.01%
+53,000
599
$495K ﹤0.01%
+7,200
600
$487K ﹤0.01%
+10,000
22 23
24
25 26