Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$151M
2
+$145M
3
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

1
+$159M
2
+$145M
3
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

1 Consumer Discretionary 18.7%
2 Energy 14.55%
3 Healthcare 13.67%
4 Industrials 12.28%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 1.59%
5,176,100
-2,246,300
2
$190M 1.46%
4,069,000
-604,600
3
$183M 1.4%
2,347,000
+1,970,800
4
$170M 1.3%
11,379,072
-547,957
5
$154M 1.18%
4,415,700
+3,751,800
6
$148M 1.13%
+4,972,500
7
$141M 1.08%
+612,600
8
$129M 0.99%
1,209,400
+523,900
9
$128M 0.97%
2,575,800
+2,279,700
10
$125M 0.96%
+1,516,900
11
$103M 0.79%
771,942
+194,147
12
$102M 0.78%
1,522,700
+1,507,700
13
$100M 0.76%
+1,061,100
14
$99.9M 0.76%
1,210,700
-49,910
15
$96.8M 0.74%
2,321,400
+292,200
16
$96.3M 0.74%
7,344,232
+7,018,738
17
$96.3M 0.74%
981,900
+690,700
18
$92.3M 0.71%
1,080,500
+1,037,600
19
$91.1M 0.7%
4,669,105
+4,649,105
20
$88.7M 0.68%
368,100
+234,200
21
$87M 0.67%
1,312,708
+634,908
22
$84.9M 0.65%
4,669,897
+3,355,000
23
$83.8M 0.64%
6,107,200
-327,760
24
$82.6M 0.63%
2,359,310
-2,824,050
25
$81.9M 0.63%
1,040,800
+991,200
1
2 3 4 5