Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1051
– –
-68,807
1052
– –
-102,400
1053
– –
-28,350
1054
– –
0
1055
– –
-183,427
1056
– –
-112,000
1057
– –
-547,998
1058
– –
0
1059
– –
-87,312
1060
– –
-19,600
1061
– –
0
1062
– –
0
1063
– –
-105,000
1064
– –
-45,500
1065
– –
-1,553,661
1066
– –
-617,400
1067
– –
-173,200
1068
– –
-87,900
1069
– –
-71,220
1070
– –
-15,000
39 40 41 42
43