Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
901
– –
-148,600
902
– –
-110,800
903
– –
-1,210,300
904
– –
-70,000
905
– –
-153,400
906
– –
-621,354
907
– –
0
908
– –
-580,700
33 34 35 36
37