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
201
$19.7M 0.14%
+455,300
202
$19.6M 0.14%
363,000
+82,600
203
$19.4M 0.14%
1,170,152
-292,048
204
$19.2M 0.13%
250,000
+225,000
205
$19.2M 0.13%
161,000
+28,600
206
$18.9M 0.13%
132,300
-924,400
207
$18.8M 0.13%
+789,800
208
$18.7M 0.13%
1,441,363
209
$18.7M 0.13%
589,341
-2,948,753
210
$18.7M 0.13%
+375,000
211
$18.6M 0.13%
484,000
+447,100
212
$18.5M 0.13%
+915,305
213
$18.4M 0.13%
+363,377
214
$18.3M 0.13%
+309,600
215
$18.2M 0.13%
+164,100
216
$18.1M 0.13%
515,800
-340,750
217
$18.1M 0.13%
+407,500
218
$17.7M 0.12%
1,000,000
+149,200
219
$17.7M 0.12%
326,557
-9,956
220
$17.6M 0.12%
538,300
+423,300
221
$17.6M 0.12%
+288,500
222
$17.3M 0.12%
145,942
+137,977
223
$17.3M 0.12%
227,000
-631,700
224
$17.1M 0.12%
754,947
-1,541,523
225
$16.9M 0.12%
177,056
-125,974
7 8
9
10 11