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
651
$1.09M ﹤0.01%
54,300
-1,000,641
652
$1.08M ﹤0.01%
20,259
-449,707
653
$1.05M ﹤0.01%
+529
654
$1.04M ﹤0.01%
24,500
-395,500
655
$1.02M ﹤0.01%
69,700
-3,574,582
656
$1.02M ﹤0.01%
10,000
-75,805
657
$1.02M ﹤0.01%
+45,500
658
$1.01M ﹤0.01%
68,600
-248,864
659
$1M ﹤0.01%
+12,500
660
$998K ﹤0.01%
+90,459
661
$993K ﹤0.01%
+85,105
662
$986K ﹤0.01%
+6,250
663
$982K ﹤0.01%
+3,338
664
$973K ﹤0.01%
21,700
-178,200
665
$966K ﹤0.01%
45,000
-101,200
666
$963K ﹤0.01%
+35,235
667
$953K ﹤0.01%
30,200
-359,900
668
$933K ﹤0.01%
6,250
-31,250
669
$925K ﹤0.01%
+1,001
670
$885K ﹤0.01%
+70,500
671
$876K ﹤0.01%
310,179
672
$859K ﹤0.01%
+17,100
673
$850K ﹤0.01%
+100,000
674
$840K ﹤0.01%
+9,500
675
$837K ﹤0.01%
30,000
-30
25 26
27
28 29