Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
5
GILD icon
Gilead Sciences
GILD
+$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.5M 0.39%
849,200
+228,300
52
$56.4M 0.39%
1,347,256
-900,044
53
$56.4M 0.39%
702,100
-141,700
54
$55.6M 0.38%
1,352,700
+619,600
55
$54.9M 0.38%
934,500
+119,600
56
$54.3M 0.38%
477,005
-62,895
57
$54M 0.37%
1,261,200
+208,000
58
$53.9M 0.37%
833,100
+273,000
59
$52.1M 0.36%
873,963
-28,627
60
$51.8M 0.36%
768,725
-468,725
61
$51.1M 0.35%
625,100
+345,000
62
$50.7M 0.35%
+788,500
63
$50.6M 0.35%
3,971,753
+2,434,668
64
$50.3M 0.35%
1,508,900
-1,275,300
65
$50.1M 0.35%
832,300
+222,147
66
$49.9M 0.35%
389,300
+343,300
67
$49.7M 0.34%
+1,061,425
68
$49.4M 0.34%
2,790,400
+1,084,800
69
$49M 0.34%
354,855
+34,235
70
$48.9M 0.34%
1,537,900
-1,246,800
71
$48.7M 0.34%
3,324,000
-1,755,700
72
$46.8M 0.32%
2,192,400
+644,500
73
$45.7M 0.32%
2,470,510
+2,330,510
74
$45.7M 0.32%
1,801,483
+1,678,406
75
$45.2M 0.31%
762,997
+279,797
1 2
3
4 5