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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.6M 0.39%
+1,225,300
77
$51.5M 0.39%
731,300
-1,180,500
78
$51.4M 0.39%
5,190
+3,737
79
$50.5M 0.39%
1,564,343
+9,743
80
$49.2M 0.38%
+1,401,400
81
$48.2M 0.37%
1,596,305
+179,505
82
$48M 0.37%
818,418
+570,685
83
$47.9M 0.37%
+1,050,000
84
$47.6M 0.36%
508,000
+228,600
85
$47.6M 0.36%
658,900
+393,600
86
$47.1M 0.36%
1,094,800
-1,908,500
87
$46.8M 0.36%
300,200
+262,900
88
$46.8M 0.36%
806,800
-306,286
89
$46.8M 0.36%
+951,600
90
$44.1M 0.34%
+1,056,211
91
$43.9M 0.34%
2,840,830
+271,194
92
$43.5M 0.33%
2,873,800
+2,017,100
93
$42.9M 0.33%
4,536,000
94
$42.7M 0.33%
+394,600
95
$42.4M 0.32%
469,100
+424,400
96
$42.4M 0.32%
1,792,544
+242,387
97
$42.3M 0.32%
1,505,052
-1,232,348
98
$42.3M 0.32%
+541,500
99
$41.9M 0.32%
782,000
+194,800
100
$41.8M 0.32%
+1,101,124
2 3
4
5 6