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
576
$2.52M 0.01%
+58,100
577
$2.5M 0.01%
6,312
-1,962
578
$2.5M 0.01%
+120,000
579
$2.49M 0.01%
+129,900
580
$2.43M 0.01%
+537,000
581
$2.41M 0.01%
+22,200
582
$2.35M 0.01%
+13,000
583
$2.33M 0.01%
+80,000
584
$2.32M 0.01%
+305,930
585
$2.31M 0.01%
35,000
-15,000
586
$2.3M 0.01%
+36,762
587
$2.29M 0.01%
+20,300
588
$2.28M 0.01%
235,000
-179,600
589
$2.26M 0.01%
+112,000
590
$2.23M 0.01%
80,000
-95,421
591
$2.23M 0.01%
46,600
-87,657
592
$2.21M 0.01%
28,277
-33,223
593
$2.15M 0.01%
+500,000
594
$2.15M 0.01%
100,200
+94,600
595
$2.15M 0.01%
+220,176
596
$2.13M 0.01%
110,900
-1,990,500
597
$2.13M 0.01%
30,000
+16,200
598
$2.13M 0.01%
15,000
-17,200
599
$2.09M 0.01%
+24,500
600
$2.06M 0.01%
16,200
-168,100
22 23
24
25 26