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
$13B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$198M
3
+$188M
4
OKE icon
Oneok
OKE
+$140M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$168M
2
+$151M
3
+$122M
4
VC icon
Visteon
VC
+$118M
5
GILD icon
Gilead Sciences
GILD
+$114M

Sector Composition

1 Energy 18.12%
2 Consumer Discretionary 16.93%
3 Industrials 15.94%
4 Healthcare 13.85%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.2M 0.26%
520,400
+166,900
102
$37.2M 0.26%
+1,372,500
103
$37.1M 0.26%
+875,000
104
$36.8M 0.26%
+480,560
105
$36.4M 0.25%
690,500
+641,500
106
$36.4M 0.25%
+501,700
107
$36.2M 0.25%
+344,300
108
$34.9M 0.24%
+15,988
109
$34.7M 0.24%
+575,600
110
$34.6M 0.24%
420,800
+414,300
111
$34.4M 0.24%
853,800
+288,700
112
$34.3M 0.24%
874,575
-820,322
113
$34.1M 0.24%
297,100
+112,430
114
$34M 0.24%
2,442,400
+1,654,800
115
$33.5M 0.23%
+379,800
116
$33.4M 0.23%
782,400
-3,548,350
117
$33.2M 0.23%
1,786,132
+513,683
118
$32.9M 0.23%
609,800
+534,600
119
$32.8M 0.23%
325,100
+265,700
120
$32.2M 0.22%
+1,579,995
121
$32M 0.22%
+287,775
122
$31.9M 0.22%
1,873,400
-879,300
123
$31.5M 0.22%
471,200
+318,075
124
$31.4M 0.22%
961,968
+73,968
125
$30.9M 0.21%
150,000
-40,000
3 4
5
6 7