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
626
$1.56M 0.01%
+75,000
627
$1.51M 0.01%
120,000
-803,400
628
$1.5M 0.01%
+7,000
629
$1.5M 0.01%
+65,000
630
$1.48M 0.01%
43,550
+5,550
631
$1.48M 0.01%
+80,899
632
$1.45M 0.01%
+24,800
633
$1.45M 0.01%
+14,000
634
$1.44M 0.01%
+30,600
635
$1.4M 0.01%
133,996
-24,870
636
$1.39M 0.01%
+5,900
637
$1.37M 0.01%
+43,130
638
$1.33M 0.01%
19,600
-75,200
639
$1.33M 0.01%
61,093
-74,121
640
$1.33M 0.01%
33,300
-194,362
641
$1.31M 0.01%
+32,600
642
$1.26M 0.01%
+5,700
643
$1.25M 0.01%
+60,000
644
$1.24M 0.01%
61,640
-335,560
645
$1.19M 0.01%
9,200
-58,802
646
$1.19M 0.01%
+9,507
647
$1.16M 0.01%
+115,000
648
$1.16M 0.01%
18,200
-491,572
649
$1.15M ﹤0.01%
32,200
-2,800
650
$1.14M ﹤0.01%
+48,200
24 25
26
27 28