Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1M 0.22%
545,200
-1,027,000
152
$29M 0.22%
1,597,700
-2,839,900
153
$28.4M 0.22%
+323,700
154
$28.3M 0.22%
+1,089,800
155
$27.8M 0.21%
625,000
-174,300
156
$27.7M 0.21%
165,800
+88,500
157
$27.7M 0.21%
600,000
+17,400
158
$27.1M 0.21%
+3,001,800
159
$27M 0.21%
+459,800
160
$27M 0.21%
296,900
-389,600
161
$26.8M 0.2%
+290,000
162
$26.8M 0.2%
+592,300
163
$26.4M 0.2%
531,900
+480,000
164
$26.3M 0.2%
650,000
-376,960
165
$26.3M 0.2%
+960,100
166
$26M 0.2%
235,767
-33,887
167
$25.8M 0.2%
429,600
+406,800
168
$25.5M 0.19%
1,207,500
-144,030
169
$25.4M 0.19%
+1,286,800
170
$25.2M 0.19%
+1,380,434
171
$24.9M 0.19%
352,100
-242,500
172
$24.6M 0.19%
419,400
+396,800
173
$24.2M 0.18%
+515,000
174
$24.1M 0.18%
489,700
+306,200
175
$24M 0.18%
291,700
-239,000
5 6
7
8 9