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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.29%
745,000
-2,579,600
102
$41.7M 0.29%
+1,199,995
103
$41.3M 0.29%
1,174,800
-47,400
104
$41.3M 0.29%
+1,747,850
105
$40.8M 0.29%
2,282,000
+1,404,734
106
$40.4M 0.28%
1,128,618
-621,382
107
$39.9M 0.28%
+755,200
108
$39.9M 0.28%
1,138,400
-4,792,200
109
$39.9M 0.28%
256,500
+235,800
110
$39.7M 0.28%
3,414,000
+1,558,300
111
$39.7M 0.28%
+3,914,400
112
$38.8M 0.27%
1,854,600
+1,097,100
113
$38.7M 0.27%
307,000
+298,400
114
$38.4M 0.27%
2,325,000
+1,375,000
115
$38.1M 0.27%
196,700
+18,700
116
$37.7M 0.26%
1,276,710
+802,410
117
$37.7M 0.26%
+374,800
118
$37.7M 0.26%
+825,600
119
$37.3M 0.26%
776,400
+677,400
120
$37.3M 0.26%
2,739,000
-1,537,300
121
$37M 0.26%
2,614,601
+2,334,136
122
$36.9M 0.26%
179,801
+179,800
123
$36.3M 0.25%
1,299,930
+664,230
124
$36.1M 0.25%
+923,700
125
$35.9M 0.25%
+300,000
3 4
5
6 7