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
701
$533K ﹤0.01%
+14,338
702
$507K ﹤0.01%
+18,100
703
$479K ﹤0.01%
+23,175
704
$472K ﹤0.01%
2,500
-159,856
705
$462K ﹤0.01%
+81,700
706
$443K ﹤0.01%
7,500
-1,151,860
707
$415K ﹤0.01%
+7,700
708
$402K ﹤0.01%
4,500
-138,600
709
$381K ﹤0.01%
+4,100
710
$373K ﹤0.01%
+9,430
711
$347K ﹤0.01%
5,100
-91,300
712
$344K ﹤0.01%
6,100
-22,900
713
$342K ﹤0.01%
+9,200
714
$325K ﹤0.01%
+11,500
715
$308K ﹤0.01%
4,300
-17,200
716
$283K ﹤0.01%
+2,900
717
$277K ﹤0.01%
6,086
-8,914
718
$264K ﹤0.01%
+2,600
719
$231K ﹤0.01%
+20,000
720
$216K ﹤0.01%
+11,700
721
$211K ﹤0.01%
+755,000
722
$209K ﹤0.01%
+10,200
723
$201K ﹤0.01%
+3,931
724
$195K ﹤0.01%
+12,000
725
$184K ﹤0.01%
+8,304
27 28
29
30 31