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
751
$95K ﹤0.01%
2,900
-518,203
752
$93K ﹤0.01%
+7,399
753
$89K ﹤0.01%
3,100
-270,100
754
$87K ﹤0.01%
+1,800
755
$78K ﹤0.01%
1,305
-30,005
756
$75K ﹤0.01%
5,000
-63,600
757
$66K ﹤0.01%
1,100
-1,787,435
758
– –
-758,300
759
– –
-9,200
760
– –
0
761
– –
-2,600
762
– –
-120,000
763
– –
-178,200
764
– –
-225,000
765
– –
-154,800
766
– –
-133,996
767
– –
-967,119
768
– –
-405,500
769
– –
0
770
– –
-3,338
771
– –
-68,697
772
– –
-23,175
773
– –
0
774
– –
-439,550
775
– –
-29,914
29 30
31
32 33