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
576
$425K ﹤0.01%
+12,400
577
$424K ﹤0.01%
+5,200
578
$418K ﹤0.01%
+5,500
579
$405K ﹤0.01%
+12,900
580
$399K ﹤0.01%
+25,000
581
$397K ﹤0.01%
+3,600
582
$389K ﹤0.01%
25,829
+10,000
583
$386K ﹤0.01%
1,500
-101,400
584
$371K ﹤0.01%
+4,000
585
$326K ﹤0.01%
+13,441
586
$314K ﹤0.01%
+3,108
587
$271K ﹤0.01%
+9,300
588
$258K ﹤0.01%
+6,200
589
$243K ﹤0.01%
+5,500
590
$196K ﹤0.01%
+3,400
591
$180K ﹤0.01%
14,000
+3,350
592
$170K ﹤0.01%
150,000
593
$161K ﹤0.01%
+2,900
594
$145K ﹤0.01%
+16
595
$77K ﹤0.01%
+870
596
$23K ﹤0.01%
+1,400
597
$1K ﹤0.01%
100
-314,200
598
– –
-24,500
599
– –
-5,887
600
– –
-750
22 23
24
25 26