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

Top Buys

1
+$257M
2
+$196M
3
+$189M
4
OKE icon
Oneok
OKE
+$157M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$184M
2
+$146M
3
+$119M
4
AAP icon
Advance Auto Parts
AAP
+$117M
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
826
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-3,317,900
827
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828
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-6,007
829
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830
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831
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-27,100
832
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-121,709
833
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-21,591
834
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-193,100
835
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-135,000
836
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-170,000
837
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-23,900
838
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-179,700
839
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840
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841
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842
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843
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844
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845
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846
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847
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-199,400
848
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-1,123,200
849
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-1,004
850
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-256,832
32 33
34
35 36