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
176
$21.2M 0.15%
933,000
+544,400
177
$20.9M 0.14%
345,400
+322,400
178
$20.6M 0.14%
1,241,100
+27,930
179
$20.4M 0.14%
102,700
+47,600
180
$20.2M 0.14%
+118,600
181
$20M 0.14%
567,700
-845,550
182
$19.6M 0.14%
2,073,730
+1,923,426
183
$19.6M 0.14%
+601,400
184
$19.6M 0.14%
1,150,000
+50,000
185
$19.5M 0.14%
423,200
+33,700
186
$19.3M 0.13%
+1,413,684
187
$19.1M 0.13%
1,139,100
+420,800
188
$18.9M 0.13%
1,538,600
-2,352,200
189
$18.8M 0.13%
+246,600
190
$18.8M 0.13%
201,600
-52,400
191
$18.8M 0.13%
154,000
-65,900
192
$18.8M 0.13%
+567,800
193
$18.7M 0.13%
+586,500
194
$18.6M 0.13%
+724,400
195
$18.6M 0.13%
451,300
-923,700
196
$18.6M 0.13%
+385,000
197
$18.4M 0.13%
349,900
-856,300
198
$18.4M 0.13%
+306,125
199
$18.2M 0.13%
245,300
+129,200
200
$18.1M 0.13%
1,269,600
+274,895
6 7
8
9 10