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
101
$55.1M 0.23%
12,971,700
-496,664
102
$54.3M 0.23%
+322,907
103
$53.7M 0.22%
538,028
+403,292
104
$53.4M 0.22%
4,657,889
+2,648,070
105
$53.3M 0.22%
930,500
+700,200
106
$52.7M 0.22%
872,900
+342,944
107
$52.2M 0.22%
+912,468
108
$52M 0.22%
632,880
-46,854
109
$52M 0.22%
569,714
+104,659
110
$50.9M 0.21%
+849,473
111
$50.7M 0.21%
+409,394
112
$50.7M 0.21%
814,500
-576,489
113
$50.5M 0.21%
200,256
+78,856
114
$49.8M 0.21%
388,716
+341,816
115
$49.3M 0.21%
519,599
-232,210
116
$49.2M 0.21%
1,352,900
-1,469,816
117
$48.9M 0.2%
620,500
+45,000
118
$48.7M 0.2%
2,036,600
-72,855
119
$48.5M 0.2%
299,758
+239,726
120
$48.5M 0.2%
2,237,821
+492,894
121
$48.3M 0.2%
497,743
-4,083
122
$48.3M 0.2%
+1,272,222
123
$47.8M 0.2%
+352,300
124
$47.8M 0.2%
2,277,385
+2,232,385
125
$47.7M 0.2%
1,698,225
+358,900
3 4
5
6 7