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
– –
-146,900
1002
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-189,779
1003
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0
1004
– –
-5,100
1005
– –
-418,849
1006
– –
-2,200
1007
– –
0
1008
– –
-406,302
1009
– –
-116,000
1010
– –
-518,297
1011
– –
0
1012
– –
-92,500
1013
– –
-12,500
1014
– –
-74,300
1015
– –
0
1016
– –
-30,480
1017
– –
-24,800
1018
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-40,000
1019
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-6,200
1020
– –
-537,000
1021
– –
-11,500
1022
– –
-57,700
1023
– –
-102,645
1024
– –
-96,000
1025
– –
-1,016,813
39 40
41
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