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
801
– –
-21,645
802
– –
-145,200
803
– –
-87,700
804
– –
-132,512
805
– –
-50,000
806
– –
-575,300
807
– –
-30,100
808
– –
-139,500
809
– –
-135,500
810
– –
-340,200
811
– –
-1,841,290
812
– –
-41,400
813
– –
-3,000,000
814
– –
-872,400
815
– –
-1,353,812
816
– –
-34,900
817
– –
-3,500
818
– –
0
819
– –
-11,600
820
– –
-184,300
821
– –
-280,800
822
– –
-124,400
823
– –
-294,200
824
– –
-12,100
825
– –
-1,305,464
31 32
33
34 35