We are live on ! Find out more
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
$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
876
– –
-152,055
877
– –
-18,220
878
– –
-50,000
879
– –
0
880
– –
-520,000
881
– –
-452,100
882
– –
-11,200
883
– –
-5,800
884
– –
-25,000
885
– –
-139,700
886
– –
-399,200
887
– –
0
888
– –
-42,365
889
– –
-3,856,070
890
– –
-25,995
891
– –
0
892
– –
-83,300
893
– –
-306,700
894
– –
-500,000
895
– –
-1,158,000
896
– –
0
897
– –
-3,000
898
– –
0
899
– –
-530,250
900
– –
-2,213,450
33 34 35
36
37