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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.7M 0.12%
135,100
-27,600
177
$29.6M 0.12%
2,173,411
+494,445
178
$29.5M 0.12%
175,700
+120,600
179
$29.3M 0.12%
1,626,200
+1,500,700
180
$29.2M 0.12%
+651,000
181
$29.2M 0.12%
314,290
-314,953
182
$28.4M 0.12%
283,158
+16,273
183
$28.2M 0.12%
662,269
+604,169
184
$28.1M 0.12%
249,717
+143,717
185
$27.9M 0.12%
600,000
+210,000
186
$27.8M 0.12%
+325,800
187
$27.8M 0.12%
556,998
+104,195
188
$27.7M 0.12%
247,567
-116,827
189
$27.7M 0.12%
601,466
+223,923
190
$27.3M 0.11%
2,983,825
+33,849
191
$27.3M 0.11%
1,084,417
192
$27.2M 0.11%
2,423,500
-2,453,321
193
$27.1M 0.11%
+108,200
194
$27M 0.11%
867,493
-86,875
195
$26.5M 0.11%
751,020
-1,317,645
196
$26.4M 0.11%
397,641
+117,347
197
$26.3M 0.11%
130,568
-92,898
198
$26.2M 0.11%
455,371
+438,271
199
$26.2M 0.11%
+602,544
200
$26.1M 0.11%
882,874
+18,926
6 7
8
9 10