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
176
$23.1M 0.15%
+313,000
177
$22.9M 0.15%
+301,000
178
$22.4M 0.14%
+1,451,668
179
$22.3M 0.14%
+505,100
180
$22.1M 0.14%
+1,400,000
181
$21.9M 0.14%
+1,522,200
182
$21.9M 0.14%
+2,014,089
183
$21.8M 0.14%
+334,400
184
$21.6M 0.14%
+327,900
185
$21.3M 0.14%
+407,021
186
$21.3M 0.14%
+250,000
187
$21.2M 0.14%
+654,000
188
$20.8M 0.13%
+5,130
189
$20.7M 0.13%
+569,900
190
$20.3M 0.13%
+1,441,363
191
$20.3M 0.13%
+509,800
192
$20.3M 0.13%
+387,800
193
$20.1M 0.13%
+361,000
194
$20M 0.13%
+579,700
195
$19.9M 0.13%
+635,100
196
$19.8M 0.13%
+765,238
197
$19.7M 0.13%
+27,100
198
$19.7M 0.13%
+809,000
199
$19.7M 0.13%
+190,900
200
$19.2M 0.12%
+1,247,000
6 7
8
9 10