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
176
$29.4M 0.13%
+867,695
177
$29.1M 0.13%
1,000,000
-1,771,937
178
$28.9M 0.12%
+1,361,814
179
$28.8M 0.12%
954,368
+121,845
180
$28.8M 0.12%
2,009,819
-1,015,669
181
$28.7M 0.12%
+546,806
182
$28.6M 0.12%
266,885
+194,585
183
$28.5M 0.12%
209,800
+92,200
184
$28.4M 0.12%
+191,999
185
$28M 0.12%
885,080
+804,322
186
$28M 0.12%
687,600
-672,600
187
$27.8M 0.12%
+363,066
188
$27.8M 0.12%
+2,048,838
189
$27.8M 0.12%
178,200
+172,700
190
$27.7M 0.12%
+477,200
191
$27.7M 0.12%
301,259
-613,320
192
$27.6M 0.12%
939,200
-4,769,978
193
$27.6M 0.12%
690,172
+70,569
194
$27.5M 0.12%
2,804,702
+903,312
195
$27.4M 0.12%
+1,339,325
196
$27.2M 0.12%
718,328
+436,228
197
$27.1M 0.12%
2,949,976
+415,300
198
$27.1M 0.12%
550,893
+464,593
199
$26.9M 0.12%
+830,260
200
$26.6M 0.12%
222,737
+162,837
6 7
8
9 10