We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-45,400
627
– –
-31,233
628
– –
-160,000
629
– –
-296,800
630
– –
-539,200
631
– –
-203,800
632
– –
-216,500
633
– –
-20,000
634
– –
0
635
– –
0
636
– –
0
637
– –
-18,900
638
– –
-34,200
639
– –
-17,900
640
– –
-189,400
641
– –
0
642
– –
-2,627
643
– –
0
644
– –
-11,700
645
– –
-229,641
646
– –
-466,898
647
– –
-1,130,700
648
– –
-57,810
649
– –
-825,000
650
– –
-75,000
24 25
26
27 28