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
901
– –
-306,700
902
– –
-500,000
903
– –
-1,158,000
904
– –
0
905
– –
-3,000
906
– –
0
907
– –
-530,250
908
– –
-2,213,450
33 34 35 36
37