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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.3M 0.46%
+2,193,000
52
$66.1M 0.46%
5,289,300
+365,100
53
$65.4M 0.46%
1,285,600
+1,177,600
54
$64M 0.45%
1,044,900
-1,664,900
55
$63.8M 0.45%
2,232,100
+282,805
56
$63.7M 0.45%
2,242,600
+801,100
57
$61.6M 0.43%
4,646,700
+2,123,200
58
$61.3M 0.43%
815,800
+799,600
59
$60.5M 0.42%
+843,500
60
$59.8M 0.42%
+1,196,600
61
$58.5M 0.41%
+3,532,800
62
$58.1M 0.41%
1,529,167
-464,933
63
$57.8M 0.41%
502,500
+352,500
64
$56.9M 0.4%
+2,099,000
65
$56.6M 0.4%
14,455
+11,922
66
$55.8M 0.39%
2,255,600
-3,327,900
67
$54.7M 0.38%
3,235,110
+1,971,976
68
$54.7M 0.38%
+960,006
69
$54M 0.38%
1,538,771
+17,671
70
$54M 0.38%
236,700
+197,100
71
$53.8M 0.38%
2,305,900
+1,765,400
72
$53.6M 0.38%
4,378,848
+3,830,348
73
$52.7M 0.37%
714,300
-328,400
74
$51.9M 0.36%
749,060
+518,620
75
$51.7M 0.36%
+1,026,200
1 2
3
4 5