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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.46M 0.01%
+52,184
577
$2.46M 0.01%
50,000
-5,000
578
$2.44M 0.01%
+13,100
579
$2.43M 0.01%
100,000
-226,000
580
$2.37M 0.01%
+11,600
581
$2.37M 0.01%
+25,395
582
$2.35M 0.01%
45,640
-155,900
583
$2.35M 0.01%
+1,473
584
$2.33M 0.01%
+214,700
585
$2.3M 0.01%
36,200
-183,240
586
$2.3M 0.01%
+23,400
587
$2.21M 0.01%
+70,000
588
$2.19M 0.01%
107,001
-276,089
589
$2.16M 0.01%
40,000
+33,914
590
$2.14M 0.01%
+19,200
591
$2.14M 0.01%
15,400
-326,133
592
$2.12M 0.01%
+70,200
593
$2.1M 0.01%
26,464
+15,364
594
$2.09M 0.01%
42,400
-34,068
595
$2.07M 0.01%
+128,035
596
$2.06M 0.01%
+1,270
597
$2.06M 0.01%
36,200
-102,600
598
$2.04M 0.01%
+94,294
599
$2.04M 0.01%
+30,173
600
$2.02M 0.01%
+38,250
22 23
24
25 26