Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$234M
3
+$193M
4
WFT
Weatherford International plc
WFT
+$144M
5
HES
Hess
HES
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 2.35%
+4,931,271
2
$234M 1.5%
+9,737
3
$193M 1.24%
+1,528,606
4
$144M 0.92%
+6,254,600
5
$143M 0.92%
+1,446,100
6
$143M 0.91%
+1,132,555
7
$136M 0.87%
+945,247
8
$130M 0.83%
+3,940,000
9
$126M 0.81%
+2,621,547
10
$118M 0.76%
+1,218,600
11
$109M 0.7%
+3,157,320
12
$109M 0.7%
+3,243,200
13
$109M 0.7%
+1,576,200
14
$106M 0.68%
+1,332,330
15
$105M 0.67%
+1,499,200
16
$104M 0.67%
+1,585,450
17
$101M 0.65%
+2,296,000
18
$98.9M 0.63%
+1,384,100
19
$96.6M 0.62%
+2,749,200
20
$95M 0.61%
+3,557,700
21
$93.5M 0.6%
+5,000,433
22
$93.3M 0.6%
+1,314,350
23
$93.1M 0.6%
+2,198,873
24
$93M 0.6%
+2,404,900
25
$91.9M 0.59%
+2,447,600
1
2 3 4 5