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
$13.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$148M
3
+$141M
4
GM icon
General Motors
GM
+$131M
5
VMW
VMware, Inc
VMW
+$125M

Top Sells

1
+$168M
2
+$145M
3
+$132M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$102M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.21%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24M 0.17%
231,300
+117,100
177
$24M 0.17%
485,200
-1,209,000
178
$23.8M 0.17%
800,000
-276,700
179
$23.8M 0.17%
250,300
-492,900
180
$23.7M 0.17%
+650,000
181
$23.5M 0.17%
1,892,400
+1,695,100
182
$23.2M 0.16%
861,800
+545,500
183
$23M 0.16%
1,791,119
+247,874
184
$22.9M 0.16%
616,409
+442,401
185
$22.7M 0.16%
259,900
+83,235
186
$22.4M 0.16%
1,551,300
+1,324,000
187
$22.3M 0.16%
+516,900
188
$22.1M 0.16%
792,800
+506,200
189
$22.1M 0.15%
334,600
+300,900
190
$21.9M 0.15%
917,400
-911,000
191
$21.6M 0.15%
755,800
+91,400
192
$21.5M 0.15%
339,400
-469,870
193
$21.4M 0.15%
3,604,100
-543,400
194
$21M 0.15%
141,000
+91,000
195
$20.8M 0.15%
291,667
-88,533
196
$20.6M 0.14%
978,480
+491,875
197
$20.6M 0.14%
551,300
-951,883
198
$20.5M 0.14%
177,400
-217,000
199
$20.4M 0.14%
+963,400
200
$19.7M 0.14%
488,482
-411,518
6 7
8
9 10