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
626
$1.62M 0.01%
25,000
-152,500
627
$1.6M 0.01%
78,700
+67,000
628
$1.59M 0.01%
+147,900
629
$1.56M 0.01%
35,600
-158,749
630
$1.55M 0.01%
+100,000
631
$1.54M 0.01%
51,500
-130,700
632
$1.51M 0.01%
+58,383
633
$1.51M 0.01%
+55,200
634
$1.5M 0.01%
307,079
-3,100
635
$1.5M 0.01%
19,300
+10,200
636
$1.5M 0.01%
+228,700
637
$1.48M 0.01%
+22,669
638
$1.47M 0.01%
+18,800
639
$1.46M 0.01%
68,900
+25,770
640
$1.45M 0.01%
+51,800
641
$1.43M 0.01%
+52,400
642
$1.43M 0.01%
35,500
-46,700
643
$1.43M 0.01%
+29,100
644
$1.42M 0.01%
+19,300
645
$1.4M 0.01%
+35,270
646
$1.38M 0.01%
+83,300
647
$1.37M 0.01%
90,800
-247,994
648
$1.36M 0.01%
+25,200
649
$1.34M 0.01%
102,200
-94,400
650
$1.3M 0.01%
+5,400
24 25
26
27 28