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
851
– –
-121,709
852
– –
-621,661
853
– –
-55,900
854
– –
-24,500
855
– –
0
856
– –
-470,300
857
– –
-126,600
858
– –
-78,700
859
– –
-654,300
860
– –
-4,600
861
– –
-325,000
862
– –
-204,830
863
– –
-42,717
864
– –
-21,591
865
– –
-193,100
866
– –
-27,621
867
– –
-47,700
868
– –
-157,800
869
– –
-71,600
870
– –
-135,000
871
– –
-505,600
872
– –
-474,300
873
– –
-23,900
874
– –
-179,700
875
– –
-59,000
33 34
35
36 37