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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
851
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-1,141,600
852
– –
-30,850
853
– –
-60,300
854
– –
-722,396
855
– –
0
856
– –
-52,700
857
– –
-124,800
858
– –
0
859
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0
860
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-416,000
861
– –
-13,300
862
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-149,400
863
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0
864
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-74,950
865
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-1,237,800
866
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0
867
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-1,000
868
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-582,205
869
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870
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871
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-241,855
872
$0 ﹤0.01%
1
873
– –
-333,200
874
– –
-90,000
875
– –
-195,900
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