Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
76
$45M 0.31%
1,512,430
+1,248,892
77
$44.9M 0.31%
698,900
+368,800
78
$44.5M 0.31%
868,300
+220,500
79
$44.3M 0.31%
2,688,800
+57,056
80
$44.2M 0.31%
596,400
+460,200
81
$44M 0.31%
230,200
+199,100
82
$43.4M 0.3%
819,400
+400,167
83
$43.1M 0.3%
384,300
+288,500
84
$42.3M 0.29%
1,593,201
-3,491,399
85
$41.9M 0.29%
4,154
-10,248
86
$41.9M 0.29%
316,300
+302,500
87
$41.8M 0.29%
244,800
-28,700
88
$41.7M 0.29%
+125,255
89
$41.5M 0.29%
+985,700
90
$41.5M 0.29%
1,407,000
+256,279
91
$41.3M 0.29%
1,534,300
+1,306,400
92
$40.7M 0.28%
767,100
+486,400
93
$40.6M 0.28%
1,088,550
+319,350
94
$40.5M 0.28%
4,976,000
-2,359,520
95
$40.4M 0.28%
+582,256
96
$40M 0.28%
1,142,700
+897,500
97
$39.8M 0.28%
410,200
+58,400
98
$39.7M 0.27%
1,098,101
-1,740,099
99
$39.6M 0.27%
1,913,100
+308,500
100
$38.4M 0.27%
+691,200
2 3
4
5 6