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
151
$28M 0.18%
+494,200
152
$28M 0.18%
+1,454,200
153
$27.6M 0.18%
+741,600
154
$27.5M 0.18%
+394,200
155
$27.3M 0.18%
+800,100
156
$26.9M 0.17%
+250,000
157
$26.7M 0.17%
+460,200
158
$26.6M 0.17%
+1,100,000
159
$26.5M 0.17%
+242,425
160
$25.7M 0.16%
+300,000
161
$25.6M 0.16%
+294,800
162
$25.6M 0.16%
+221,900
163
$25.3M 0.16%
+465,400
164
$25.2M 0.16%
+1,147,100
165
$24.5M 0.16%
+436,800
166
$24.4M 0.16%
+1,082,000
167
$24.4M 0.16%
+722,295
168
$24.3M 0.16%
+1,129,264
169
$24.2M 0.16%
+1,312,900
170
$24.1M 0.15%
+206,000
171
$23.9M 0.15%
+792,900
172
$23.9M 0.15%
+699,608
173
$23.6M 0.15%
+1,594,975
174
$23.4M 0.15%
+1,060,528
175
$23.2M 0.15%
+575,000
5 6
7
8 9