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
726
$254K ﹤0.01%
+13,900
727
$242K ﹤0.01%
+1,700
728
$236K ﹤0.01%
80,000
+40,000
729
$228K ﹤0.01%
+2,291
730
$227K ﹤0.01%
+2,730
731
$227K ﹤0.01%
755,000
732
$210K ﹤0.01%
6,144
-204,266
733
$208K ﹤0.01%
+2,000
734
$206K ﹤0.01%
+1,100
735
$203K ﹤0.01%
+2,700
736
$191K ﹤0.01%
5,000
-194,116
737
$185K ﹤0.01%
+10,547
738
$182K ﹤0.01%
+5,800
739
$174K ﹤0.01%
5,200
-25,000
740
$170K ﹤0.01%
+6,000
741
$165K ﹤0.01%
3,400
-115,574
742
$147K ﹤0.01%
+7,991
743
$117K ﹤0.01%
+7,800
744
$113K ﹤0.01%
+6,400
745
$108K ﹤0.01%
+8,000
746
$105K ﹤0.01%
+1,900
747
$103K ﹤0.01%
+1,000
748
$99K ﹤0.01%
+6,400
749
$97K ﹤0.01%
+1,778
750
$96K ﹤0.01%
2,200
-44,400
28 29
30
31 32