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
$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
51
$91.5M 0.38%
2,872,674
-292,526
52
$87.4M 0.37%
1,370,198
+465,424
53
$87.2M 0.36%
1,281,117
+1,020,265
54
$86.4M 0.36%
1,571,175
+368,858
55
$86.2M 0.36%
1,326,005
+651,610
56
$84.1M 0.35%
+559,352
57
$81.5M 0.34%
707,356
+344,656
58
$81.3M 0.34%
1,346,200
-4,413,837
59
$81.3M 0.34%
+530,480
60
$81.1M 0.34%
1,597,452
+1,418,752
61
$80.9M 0.34%
+2,110,019
62
$79.7M 0.33%
2,750,600
+1,811,400
63
$79.7M 0.33%
997,397
+674,949
64
$79.6M 0.33%
1,633,884
+989,926
65
$79.4M 0.33%
1,266,327
+949,827
66
$77M 0.32%
1,306,929
+1,256,929
67
$76.3M 0.32%
486,862
-166,898
68
$75.1M 0.31%
4,604,375
+3,005,770
69
$74.7M 0.31%
1,984,316
-280,723
70
$74.6M 0.31%
1,308,116
+893,186
71
$74.5M 0.31%
425,145
+69,543
72
$73.8M 0.31%
1,460,661
+276,765
73
$72.6M 0.3%
3,916,700
+3,516,700
74
$72.2M 0.3%
+552,150
75
$71.3M 0.3%
3,941,271
-212,114
1 2
3
4 5