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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
$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
– –
-11,200
902
– –
-98,500
903
– –
0
904
– –
0
905
– –
-75,100
906
– –
-50,500
907
– –
-4,000
908
– –
-20,560
33 34 35 36
37