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
601
$2.06M 0.01%
+47,794
602
$2.05M 0.01%
+95,900
603
$2.04M 0.01%
+77,702
604
$2M 0.01%
+2,529
605
$1.97M 0.01%
+22,220
606
$1.97M 0.01%
78,000
-78,800
607
$1.97M 0.01%
+39,765
608
$1.95M 0.01%
+21,009
609
$1.9M 0.01%
125,000
+25,000
610
$1.9M 0.01%
36,000
-3,275,060
611
$1.89M 0.01%
36,851
-70,849
612
$1.86M 0.01%
83,200
+45,300
613
$1.85M 0.01%
+3,100
614
$1.83M 0.01%
250,000
-1,344,109
615
$1.82M 0.01%
+94,820
616
$1.8M 0.01%
+31,310
617
$1.75M 0.01%
+20,866
618
$1.73M 0.01%
47,500
-1,740,586
619
$1.72M 0.01%
14,300
-14,900
620
$1.71M 0.01%
+50,000
621
$1.65M 0.01%
10,000
-168,350
622
$1.64M 0.01%
+68,601
623
$1.61M 0.01%
165,900
+41,300
624
$1.61M 0.01%
27,500
-30,000
625
$1.57M 0.01%
122,900
+32,500
23 24
25
26 27