Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
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
601
$347K ﹤0.01%
+15,000
602
$346K ﹤0.01%
+19,300
603
$333K ﹤0.01%
5,100
-27,600
604
$317K ﹤0.01%
+2,540
605
$306K ﹤0.01%
+4,000
606
$296K ﹤0.01%
12,196
-41,645
607
$290K ﹤0.01%
+10,000
608
$251K ﹤0.01%
795
-31,790
609
$243K ﹤0.01%
1,500
-274,100
610
$243K ﹤0.01%
+7,900
611
$232K ﹤0.01%
+4,000
612
$225K ﹤0.01%
+1,800
613
$220K ﹤0.01%
4,700
-97,400
614
$219K ﹤0.01%
+2,000
615
$219K ﹤0.01%
+5,300
616
$201K ﹤0.01%
+10,700
617
$185K ﹤0.01%
+4,200
618
$183K ﹤0.01%
+9,500
619
$169K ﹤0.01%
7,900
-56,800
620
$164K ﹤0.01%
7,700
-160,600
621
$159K ﹤0.01%
+22,200
622
$156K ﹤0.01%
+6,600
623
$156K ﹤0.01%
2,700
-89,500
624
$155K ﹤0.01%
+16,300
625
$151K ﹤0.01%
4,200
-20,000
23 24
25
26 27