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
1026
– –
-1,054,000
1027
– –
-200,000
1028
– –
-116,667
1029
– –
-130,900
1030
– –
-14,953
1031
– –
-50,000
1032
– –
-25,000
1033
– –
-217,500
1034
– –
-52,100
1035
– –
0
1036
– –
-20,000
1037
– –
-75,000
1038
– –
0
1039
– –
-50,000
1040
– –
-1,009
1041
– –
-1,096,800
1042
– –
-256,900
1043
– –
-115,700
1044
– –
-5,000
1045
– –
-663,216
1046
– –
0
1047
– –
-3,204,732
1048
– –
-250,000
1049
– –
-189,038
1050
– –
-79,143
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