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
$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
76
$71M 0.3%
+2,539,755
77
$69.5M 0.29%
898,691
+251,891
78
$69.5M 0.29%
1,379,931
+147,816
79
$68.6M 0.29%
927,968
-786,365
80
$68.6M 0.29%
802,378
+22,490
81
$68.6M 0.29%
199,100
-282,254
82
$68.4M 0.29%
1,681,500
+132,400
83
$66.4M 0.28%
1,611,776
-2,405,152
84
$66.2M 0.28%
1,842,899
-694,796
85
$65.7M 0.27%
3,908,434
+20,574
86
$65.3M 0.27%
+316,138
87
$65.2M 0.27%
680,687
-52,613
88
$64.9M 0.27%
+4,994,490
89
$63.7M 0.27%
306,300
-138,319
90
$61M 0.26%
1,155,937
+279,937
91
$60.8M 0.25%
10,097,400
-1,250,010
92
$60.3M 0.25%
987,717
+152,572
93
$59.9M 0.25%
+7,483,280
94
$59.7M 0.25%
3,251,604
+3,251,603
95
$59.5M 0.25%
741,199
-847,826
96
$58.4M 0.24%
15,963,897
+11,720,451
97
$57.1M 0.24%
1,505,121
+814,949
98
$56.9M 0.24%
+1,212,165
99
$56.8M 0.24%
+539,290
100
$56.7M 0.24%
549,791
+477,791
2 3
4
5 6