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
626
$217K ﹤0.01%
+10,200
627
$217K ﹤0.01%
+3,700
628
$217K ﹤0.01%
+2,500
629
$214K ﹤0.01%
+15,300
630
$203K ﹤0.01%
+5,900
631
$201K ﹤0.01%
+53,500
632
$197K ﹤0.01%
+7,800
633
$190K ﹤0.01%
+1,200
634
$189K ﹤0.01%
+3,900
635
$174K ﹤0.01%
+2,600
636
$173K ﹤0.01%
+26,500
637
$166K ﹤0.01%
+2,300
638
$161K ﹤0.01%
+925
639
$152K ﹤0.01%
+3,600
640
$150K ﹤0.01%
+6,100
641
$148K ﹤0.01%
+2,100
642
$142K ﹤0.01%
+2,300
643
$141K ﹤0.01%
+3,400
644
$127K ﹤0.01%
+600
645
$125K ﹤0.01%
+2,900
646
$118K ﹤0.01%
+2,500
647
$113K ﹤0.01%
+4,200
648
$83K ﹤0.01%
+2,600
649
$69K ﹤0.01%
+1,100
650
$18K ﹤0.01%
+604
23 24 25
26
27