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
601
$1.99M 0.01%
160,010
+45,010
602
$1.96M 0.01%
+18,599
603
$1.94M 0.01%
+16,600
604
$1.92M 0.01%
+771
605
$1.92M 0.01%
+51,800
606
$1.86M 0.01%
+105,801
607
$1.85M 0.01%
+194,150
608
$1.85M 0.01%
+92,700
609
$1.83M 0.01%
+21,300
610
$1.82M 0.01%
136,850
+75,580
611
$1.79M 0.01%
+40,546
612
$1.76M 0.01%
57,600
-180,705
613
$1.75M 0.01%
+114,100
614
$1.75M 0.01%
+86,640
615
$1.74M 0.01%
292,100
-959,900
616
$1.71M 0.01%
+16,400
617
$1.7M 0.01%
+37,100
618
$1.7M 0.01%
42,300
-57,700
619
$1.69M 0.01%
111,500
-1,136,025
620
$1.67M 0.01%
+53,900
621
$1.66M 0.01%
15,000
-278,214
622
$1.64M 0.01%
+120,000
623
$1.63M 0.01%
+100,000
624
$1.63M 0.01%
20,000
-278,754
625
$1.62M 0.01%
+35,428
23 24
25
26 27