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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.02%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-146,500
1002
– –
-67,000
1003
– –
-460,000
1004
– –
0
1005
– –
-36,464
1006
– –
-22,900
1007
– –
0
1008
– –
-195,034
1009
– –
-665,000
1010
– –
-213,383
1011
– –
0
1012
– –
-229,400
1013
– –
0
1014
– –
-174,600
1015
– –
-5,160
1016
– –
-205,000
1017
– –
-7,700
1018
– –
0
1019
– –
-172,540
1020
– –
-21,600
1021
– –
-588,300
1022
– –
0
1023
– –
0
1024
– –
-5,000
1025
– –
-35,000
39 40
41
42 43