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 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20,850
1002
– –
-693,300
1003
– –
-1,744,398
1004
– –
0
1005
– –
-7,300
1006
– –
-81,560
1007
– –
0
1008
– –
-45,000
1009
– –
0
1010
– –
-325,300
1011
– –
-475,000
1012
– –
-65,100
1013
– –
0
1014
– –
-999,826
1015
– –
-8,275
1016
– –
-305,200
1017
– –
0
1018
– –
-1,147,500
1019
– –
-790,184
1020
– –
-686,600
1021
– –
-14,000
1022
– –
-1,600
1023
– –
-5,652
1024
– –
0
1025
– –
0
39 40
41
42 43