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
1026
– –
0
1027
– –
-121,000
1028
– –
-30,000
1029
– –
-33,800
1030
– –
-33,000
1031
– –
-194,400
1032
– –
-102,489
1033
– –
-41,500
1034
– –
-1,202,000
1035
– –
0
1036
– –
-177,111
1037
– –
-301,600
1038
– –
-120,100
1039
– –
0
1040
– –
-24,000
1041
– –
-483,535
1042
– –
-25,771
1043
– –
-119,500
1044
– –
-200,000
1045
– –
-74,000
1046
– –
-334,800
1047
– –
-1,090,055
1048
– –
-2,567,193
1049
– –
-237,400
1050
– –
0
39 40 41
42
43