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
$18.5B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$171M
4
H icon
Hyatt Hotels
H
+$151M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M

Top Sells

1
+$401M
2
+$291M
3
+$218M
4
SHW icon
Sherwin-Williams
SHW
+$208M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

1 Healthcare 17.71%
2 Consumer Discretionary 16.34%
3 Energy 10.04%
4 Communication Services 10.01%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 1.65%
6,552,340
+726,260
2
$309M 1.33%
5,760,037
+3,188,749
3
$271M 1.17%
2,583,211
+1,013,177
4
$263M 1.14%
2,310,287
+906,028
5
$262M 1.13%
2,384,354
+961,380
6
$245M 1.06%
6,124,755
+4,368,893
7
$228M 0.98%
13,654,644
+8,079,858
8
$215M 0.93%
8,108,853
+1,476,457
9
$214M 0.93%
1,670,632
+631,880
10
$189M 0.81%
5,586,924
+1,301,624
11
$181M 0.78%
+481,354
12
$171M 0.74%
1,187,465
-91,192
13
$170M 0.73%
4,016,928
+2,517,510
14
$166M 0.72%
4,044,607
+2,514,007
15
$155M 0.67%
678,214
-204,685
16
$151M 0.65%
4,871,926
+2,816,580
17
$151M 0.65%
+2,048,826
18
$150M 0.65%
4,331,067
+4,322,467
19
$143M 0.62%
+1,281,982
20
$141M 0.61%
820,500
+362,048
21
$136M 0.59%
1,953,090
-4,164,246
22
$132M 0.57%
1,158,600
-763,299
23
$132M 0.57%
3,416,030
+1,448,330
24
$129M 0.56%
730,206
-543,791
25
$128M 0.55%
+1,589,025
1
2 3 4 5