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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
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
626
$144K ﹤0.01%
+2,800
627
$135K ﹤0.01%
16,900
+9,700
628
$131K ﹤0.01%
+10,400
629
$109K ﹤0.01%
2,800
-1,581,800
630
$109K ﹤0.01%
+5,300
631
$96K ﹤0.01%
6,400
-153,300
632
$93K ﹤0.01%
1,700
-458,872
633
$76K ﹤0.01%
700
-38,700
634
$62K ﹤0.01%
+2,546
635
$58K ﹤0.01%
1,900
-561,540
636
$52K ﹤0.01%
+1,100
637
$51K ﹤0.01%
1,500
-112,800
638
$47K ﹤0.01%
1,800
-4,000
639
$43K ﹤0.01%
2,700
-497,400
640
$42K ﹤0.01%
+2,367
641
$40K ﹤0.01%
+1,150
642
$32K ﹤0.01%
170
-85,030
643
$30K ﹤0.01%
+2,000
644
$27K ﹤0.01%
+800
645
$25K ﹤0.01%
+300
646
$21K ﹤0.01%
+447
647
$12K ﹤0.01%
+100
648
$3K ﹤0.01%
+400
649
$2K ﹤0.01%
100
-2,400
650
$1K ﹤0.01%
+100
24 25
26
27 28