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
$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
126
$30.5M 0.21%
+665,200
127
$30.1M 0.21%
575,200
+95,200
128
$29.7M 0.21%
31,312
+22,932
129
$29.5M 0.2%
982,991
-221,809
130
$29.4M 0.2%
551,750
+226,325
131
$29.4M 0.2%
2,211,000
-1,511,000
132
$29.2M 0.2%
312,000
-35,200
133
$29M 0.2%
+419,300
134
$29M 0.2%
+416,100
135
$28.6M 0.2%
925,100
+25,700
136
$28.5M 0.2%
936,600
-765,600
137
$28.3M 0.2%
+369,300
138
$28.3M 0.2%
309,682
+159,682
139
$27.5M 0.19%
612,400
-127,500
140
$27.3M 0.19%
+346,800
141
$27.1M 0.19%
1,025,800
+843,700
142
$27.1M 0.19%
475,600
-681,600
143
$27.1M 0.19%
+327,433
144
$26.7M 0.18%
1,743,900
-758,700
145
$26.6M 0.18%
395,600
-1,017,400
146
$26.4M 0.18%
+22,900
147
$26.3M 0.18%
+409,200
148
$26.2M 0.18%
467,600
+73,300
149
$26.1M 0.18%
265,700
+95,500
150
$26.1M 0.18%
+150,700
4 5
6
7 8