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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.7M 0.15%
628,100
+557,849
152
$34.6M 0.15%
8,293,300
+7,840,400
153
$34.1M 0.15%
+2,037,356
154
$34.1M 0.15%
1,552,500
-838,078
155
$34.1M 0.15%
+352,356
156
$33.9M 0.15%
100,937
-136,615
157
$33.4M 0.14%
227,403
+94,689
158
$33.3M 0.14%
+975,923
159
$32.3M 0.14%
579,757
-1,065,518
160
$32.2M 0.14%
643,958
+578,258
161
$32.2M 0.14%
+223,466
162
$32.1M 0.14%
925,200
-299,739
163
$31.9M 0.14%
473,166
-1,325
164
$31.7M 0.14%
500,000
-87,000
165
$31.2M 0.13%
2,468,369
+775,769
166
$30.9M 0.13%
552,200
+64,494
167
$30.5M 0.13%
186,705
+117,491
168
$30.4M 0.13%
384,400
-355,000
169
$30.3M 0.13%
200,478
-153,817
170
$30M 0.13%
900,400
-1,923,833
171
$29.9M 0.13%
406,302
-141,424
172
$29.8M 0.13%
1,598,605
+210,605
173
$29.7M 0.13%
+439,550
174
$29.7M 0.13%
+863,948
175
$29.4M 0.13%
+131,300
5 6
7
8 9