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
776
– –
-31,500
777
– –
-17,300
778
– –
-169,300
779
– –
-89,000
780
– –
-38,500
781
– –
0
782
– –
0
783
– –
0
784
– –
-507,941
785
– –
-20,000
786
– –
-113,500
787
– –
-633,100
788
– –
-2,124,400
789
– –
-320,600
790
– –
-27,520
791
– –
-51,100
792
– –
-179,320
793
– –
-72,500
794
– –
0
795
– –
0
796
– –
-45,100
797
– –
-50,000
798
– –
-21,645
799
– –
-230,500
800
– –
0
30 31
32
33 34