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
126
$35.4M 0.25%
+1,109,600
127
$35.1M 0.25%
1,689,406
+14,406
128
$35.1M 0.25%
609,416
+70,672
129
$35M 0.25%
595,800
+38,700
130
$34.7M 0.24%
504,900
-638,200
131
$34.7M 0.24%
2,873,700
+2,618,700
132
$34.4M 0.24%
1,134,100
+495,300
133
$34.3M 0.24%
898,800
+360,400
134
$34.2M 0.24%
+348,800
135
$33.7M 0.24%
+640,200
136
$33.7M 0.24%
2,614,700
+1,680,304
137
$33.5M 0.24%
+1,029,500
138
$33.4M 0.23%
782,100
+775,800
139
$32.8M 0.23%
+587,400
140
$32.3M 0.23%
1,018,600
+93,600
141
$32M 0.22%
178,358
+149,882
142
$30.8M 0.22%
+3,066,000
143
$30.8M 0.22%
288,600
+138,515
144
$30.1M 0.21%
457,900
+263,000
145
$30M 0.21%
239,700
+159,900
146
$30M 0.21%
1,345,300
-261,100
147
$29.4M 0.21%
+637,700
148
$29.4M 0.21%
299,100
+164,300
149
$29.3M 0.21%
579,300
+482,500
150
$29.2M 0.21%
411,000
-138,205
4 5
6
7 8