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
601
$454K ﹤0.01%
+1,800
602
$436K ﹤0.01%
+28,300
603
$434K ﹤0.01%
+1,020
604
$423K ﹤0.01%
+44,100
605
$409K ﹤0.01%
+23,200
606
$407K ﹤0.01%
+4,600
607
$377K ﹤0.01%
+150,000
608
$372K ﹤0.01%
+533
609
$371K ﹤0.01%
+4,900
610
$356K ﹤0.01%
+8,000
611
$354K ﹤0.01%
+5,600
612
$326K ﹤0.01%
+4,700
613
$323K ﹤0.01%
+3,000
614
$322K ﹤0.01%
+8,440
615
$315K ﹤0.01%
+2,900
616
$313K ﹤0.01%
+10,700
617
$284K ﹤0.01%
+3,700
618
$280K ﹤0.01%
+29,200
619
$260K ﹤0.01%
+7,700
620
$258K ﹤0.01%
+21,700
621
$256K ﹤0.01%
+6,600
622
$256K ﹤0.01%
+10,200
623
$255K ﹤0.01%
+12,100
624
$252K ﹤0.01%
+5,354
625
$242K ﹤0.01%
+8,000
23 24
25
26 27