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
101
$53.5M 0.23%
355,602
+212,934
102
$53M 0.23%
401,665
+243,322
103
$52.9M 0.23%
+758,730
104
$52.7M 0.23%
2,873,874
+325,710
105
$52.3M 0.23%
+2,472,543
106
$52M 0.22%
1,598,578
+645,576
107
$50.4M 0.22%
+5,994,056
108
$50M 0.22%
679,734
+328,234
109
$48.6M 0.21%
2,854,299
+2,075,496
110
$48.2M 0.21%
894,600
-1,245,189
111
$47.7M 0.21%
835,145
+379,345
112
$47.5M 0.21%
274,694
-465,069
113
$47.3M 0.2%
+2,882,776
114
$47.2M 0.2%
1,491,566
-708,142
115
$46.9M 0.2%
1,239,246
+141,159
116
$46.9M 0.2%
3,032,548
+1,561,626
117
$46.3M 0.2%
341,533
+274,163
118
$46M 0.2%
575,500
+431,911
119
$44.9M 0.19%
+878,288
120
$44.3M 0.19%
497,349
-272,193
121
$44.3M 0.19%
529,956
-2,786
122
$44.1M 0.19%
+501,826
123
$43.6M 0.19%
674,395
+626,495
124
$42.5M 0.18%
250,790
+226,990
125
$42.5M 0.18%
220,600
-82,900
3 4
5
6 7