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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33M 0.21%
+483,739
127
$32.8M 0.21%
+1,027,960
128
$32.6M 0.21%
+911,800
129
$32.5M 0.21%
+3,519,600
130
$32.5M 0.21%
+22,120
131
$32.4M 0.21%
+507,898
132
$31.8M 0.2%
+904,400
133
$31.5M 0.2%
+1,356,000
134
$31M 0.2%
+942,177
135
$30.8M 0.2%
+390,500
136
$30.6M 0.2%
+495,214
137
$29.9M 0.19%
+1,002,500
138
$29.8M 0.19%
+770,600
139
$29.6M 0.19%
+923,700
140
$29.5M 0.19%
+871,200
141
$29.3M 0.19%
+337,450
142
$29.3M 0.19%
+363,000
143
$29.1M 0.19%
+979,800
144
$29.1M 0.19%
+1,619,400
145
$28.9M 0.19%
+745,800
146
$28.4M 0.18%
+1,018,000
147
$28.2M 0.18%
+662,110
148
$28.2M 0.18%
+238,008
149
$28.2M 0.18%
+274,143
150
$28.2M 0.18%
+438,144
4 5
6
7 8