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
576
$745K 0.01%
+24,900
577
$733K 0.01%
+6,120
578
$708K ﹤0.01%
+27,000
579
– –
-2
580
$649K ﹤0.01%
+32,000
581
$644K ﹤0.01%
+7,100
582
$640K ﹤0.01%
+4,700
583
$629K ﹤0.01%
+36,400
584
$619K ﹤0.01%
+8,300
585
$610K ﹤0.01%
28,479
-28,478
586
$607K ﹤0.01%
15,700
-79,900
587
$606K ﹤0.01%
+1,386
588
$603K ﹤0.01%
48,200
-83,800
589
$568K ﹤0.01%
+20,000
590
$516K ﹤0.01%
7,300
-238,218
591
$512K ﹤0.01%
+14,000
592
$506K ﹤0.01%
+9,200
593
$478K ﹤0.01%
+265
594
$469K ﹤0.01%
23,000
-165,200
595
$461K ﹤0.01%
+6,200
596
$451K ﹤0.01%
+53,300
597
$442K ﹤0.01%
+10,000
598
$426K ﹤0.01%
13,600
-37,200
599
$420K ﹤0.01%
833
-176
600
$395K ﹤0.01%
+8,000
22 23
24
25 26