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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-85,200
952
– –
-404,199
953
– –
-100,360
954
– –
0
955
– –
-152,691
956
– –
0
957
– –
-643,570
958
– –
-652,460
959
– –
-63,555
960
– –
-75,000
961
– –
-201,700
962
– –
-78,000
963
– –
-60,600
964
– –
-122,900
965
– –
-145,700
966
– –
-275,815
967
– –
-194,500
968
– –
-24,500
969
– –
-12,000
970
– –
-894,600
971
– –
0
972
– –
-96,900
973
– –
-269,400
974
– –
0
975
– –
-13,900
37 38
39
40 41