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
$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
1001
– –
-303,800
1002
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0
1003
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-67,211
1004
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-579,757
1005
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0
1006
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-775,561
1007
– –
-2,900
1008
– –
0
1009
– –
-9,200
1010
– –
0
1011
– –
-152,691
1012
– –
0
1013
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0
1014
– –
-195,935
1015
– –
-75,000
1016
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0
1017
– –
-630,770
1018
– –
-643,570
1019
– –
-652,460
1020
– –
-63,555
1021
– –
-13,611
1022
– –
0
1023
– –
-3,931
1024
– –
-48,200
1025
– –
-82,993
39 40
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