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
676
$947K ﹤0.01%
10,310
-17,900
677
$943K ﹤0.01%
+12,900
678
$932K ﹤0.01%
+60,694
679
$927K ﹤0.01%
+33,100
680
$895K ﹤0.01%
+24,267
681
$894K ﹤0.01%
+87,200
682
$856K ﹤0.01%
+10,000
683
$854K ﹤0.01%
386
-5,072
684
$844K ﹤0.01%
7,300
-717,103
685
$828K ﹤0.01%
34,082
-522,418
686
$826K ﹤0.01%
+39,200
687
$825K ﹤0.01%
28,333
+6,666
688
$805K ﹤0.01%
31,538
-1,567,040
689
$795K ﹤0.01%
+5,600
690
$753K ﹤0.01%
55,200
-1,553,628
691
$749K ﹤0.01%
10,600
-5,300
692
$748K ﹤0.01%
+12,900
693
$718K ﹤0.01%
+28,500
694
$717K ﹤0.01%
+27,200
695
$693K ﹤0.01%
+180,000
696
$651K ﹤0.01%
5,800
-16,400
697
$616K ﹤0.01%
13,163
-23,688
698
$609K ﹤0.01%
+3,716
699
$572K ﹤0.01%
+3,876
700
$567K ﹤0.01%
8,834
-12,175
26 27
28
29 30