We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-51,700
752
– –
-224,500
753
– –
-61,600
754
– –
-180,000
755
– –
-188,000
756
– –
-25,000
757
– –
-74,400
758
– –
-18,300
759
– –
-1,769,433
760
– –
-329,410
761
– –
-101,516
762
– –
-537,230
763
– –
-50,200
764
$0 ﹤0.01%
+1
765
– –
0
766
– –
-603,737
767
– –
-542,000
768
– –
0
769
– –
-519,500
770
– –
-330,900
771
– –
-23,882
772
– –
-23,025
773
– –
-48,500
774
– –
-73,000
775
– –
-1,796,000
29 30
31
32 33