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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
5
GILD icon
Gilead Sciences
GILD
+$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,312
802
– –
-65,000
803
– –
-152,055
804
– –
-18,220
805
– –
-50,000
806
– –
0
807
– –
-520,000
808
– –
-8,500
809
– –
-98,000
810
– –
-500,000
811
– –
-27,518
812
– –
-285,800
813
– –
-109,000
814
– –
-6,600
815
– –
0
816
– –
-800,000
817
– –
-200,000
818
– –
-32,500
819
– –
-555,000
820
– –
-225,200
821
– –
-285,207
822
– –
-167,400
823
– –
-833,100
824
– –
-132,300
825
– –
-437,800
31 32
33
34 35