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
151
$26M 0.18%
450,300
-611,150
152
$25.8M 0.18%
854,000
-1,560,800
153
$25.3M 0.18%
477,800
+324,975
154
$25.3M 0.17%
+362,700
155
$25.1M 0.17%
1,846,200
+741,700
156
$25M 0.17%
197,391
-158,339
157
$24.7M 0.17%
1,039,200
-397,200
158
$24.6M 0.17%
+600,743
159
$24.6M 0.17%
817,400
+339,100
160
$24.2M 0.17%
307,200
-500,180
161
$24.1M 0.17%
372,232
+179,300
162
$23.9M 0.17%
250,110
-147,625
163
$23.7M 0.16%
+223,360
164
$23.4M 0.16%
+673,100
165
$22.9M 0.16%
1,099,201
-588,999
166
$22.5M 0.16%
500,000
+275,000
167
$22.3M 0.15%
+1,199,100
168
$22.3M 0.15%
192,100
+43,700
169
$21.9M 0.15%
382,001
+162,701
170
$21.7M 0.15%
349,300
+330,300
171
$21.7M 0.15%
446,000
+235,600
172
$21.6M 0.15%
581,400
-1,253,800
173
$21.3M 0.15%
967,350
-615,150
174
$21.3M 0.15%
555,700
+62,526
175
$21.2M 0.15%
485,000
+288,800
5 6
7
8 9