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
$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
1
$245M 1.7%
2,803,710
+2,775,710
2
$233M 1.61%
10,720,000
+4,118,000
3
$213M 1.47%
2,737,960
+2,416,914
4
$205M 1.42%
4,246,900
+4,104,500
5
$186M 1.29%
17,115,450
+10,582,950
6
$172M 1.19%
4,352,906
+3,546,806
7
$171M 1.19%
6,352,000
+4,803,761
8
$165M 1.14%
2,113,201
+1,000,701
9
$146M 1.01%
8,014,725
+6,086,407
10
$145M 1.01%
1,869,200
-210,851
11
$142M 0.98%
3,318,305
+75,805
12
$129M 0.9%
678,200
+297,900
13
$129M 0.89%
3,506,501
+1,560,001
14
$128M 0.89%
2,473,517
+1,725,179
15
$123M 0.85%
2,784,157
-1,404,570
16
$118M 0.82%
3,931,600
+3,744,200
17
$116M 0.81%
1,128,472
+655,296
18
$113M 0.78%
+658,000
19
$108M 0.75%
1,028,000
-1,126,050
20
$106M 0.73%
8,635,747
+5,930,447
21
$100M 0.69%
1,146,100
+33,600
22
$97M 0.67%
5,130,400
+5,052,700
23
$96.7M 0.67%
2,547,084
+196,133
24
$93.4M 0.65%
3,242,108
-1,435,992
25
$93M 0.64%
+2,110,475
1
2 3 4 5