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
201
$17.9M 0.12%
+470,928
202
$17.8M 0.12%
1,154,400
-1,101,200
203
$17.7M 0.12%
1,134,583
+253,864
204
$17.7M 0.12%
+429,400
205
$17.6M 0.12%
+219,800
206
$17.5M 0.12%
179,300
+162,300
207
$17.3M 0.12%
388,354
+325,669
208
$17M 0.12%
+1,593,000
209
$16.9M 0.12%
659,525
+135,925
210
$16.9M 0.12%
+314,116
211
$16.8M 0.12%
408,400
+275,800
212
$16.8M 0.12%
+767,318
213
$16.7M 0.12%
792,000
-924,400
214
$16.7M 0.12%
2,152,100
+621,500
215
$16.6M 0.12%
1,646,048
+750,548
216
$16.6M 0.11%
250,400
-784,200
217
$16.5M 0.11%
163,800
+44,560
218
$16.4M 0.11%
+539,800
219
$16.3M 0.11%
479,100
+129,100
220
$16.3M 0.11%
+326,032
221
$16.2M 0.11%
426,401
+126,601
222
$16M 0.11%
543,000
+61,500
223
$15.8M 0.11%
+212,587
224
$15.7M 0.11%
78,600
-121,000
225
$15.6M 0.11%
+180,500
7 8
9
10 11