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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-120,000
852
– –
-1,232,335
853
– –
-241,855
854
$0 ﹤0.01%
1
855
– –
-333,200
856
– –
-90,000
857
– –
-195,900
858
– –
-46,200
859
– –
-238,715
860
– –
-50,200
861
$0 ﹤0.01%
+1
862
– –
-102,100
863
– –
0
864
– –
-109,548
865
– –
-288,400
866
– –
-15,300
867
– –
0
868
– –
-150,000
869
– –
-45,400
870
– –
-31,233
871
– –
-160,000
872
– –
-296,800
873
– –
-539,200
874
– –
-603,737
875
– –
-203,800
32 33 34
35
36