Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
– –
-4,700
752
– –
-6,100
753
– –
-3,000
754
– –
-935,700
755
– –
-226,400
756
– –
-15,500
757
– –
-51,700
758
– –
-132,000
759
– –
-17,600
760
– –
-61,600
761
– –
-180,000
762
– –
-188,000
763
– –
-25,000
764
– –
-47,400
765
– –
-141,991
766
– –
-1,000
767
– –
-120,000
768
– –
-1,232,335
769
– –
-109,548
770
– –
-288,400
771
– –
-15,300
772
– –
-539,200
773
– –
-603,737
774
– –
-20,000
775
– –
0
29 30
31
32 33