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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$261M
3
+$218M
4
GILD icon
Gilead Sciences
GILD
+$214M
5
NFLX icon
Netflix
NFLX
+$187M

Top Sells

1
+$267M
2
+$226M
3
+$205M
4
MU icon
Micron Technology
MU
+$196M
5
EQT icon
EQT Corp
EQT
+$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 1.55%
3,056,287
+473,076
2
$335M 1.4%
1,471,705
+793,491
3
$325M 1.36%
1,784,666
+1,454,380
4
$311M 1.3%
1,692,268
+1,185,093
5
$266M 1.11%
11,294,810
+11,090,850
6
$248M 1.04%
3,431,820
-3,120,520
7
$237M 0.99%
1,982,551
-327,736
8
$232M 0.97%
3,078,566
+2,836,662
9
$229M 0.96%
8,581,300
+472,447
10
$211M 0.88%
3,252,203
+2,206,698
11
$198M 0.83%
1,967,810
+809,210
12
$193M 0.81%
1,209,136
+478,930
13
$191M 0.8%
6,507,847
+920,923
14
$190M 0.8%
644,537
+633,447
15
$187M 0.78%
11,712,420
-1,942,224
16
$181M 0.76%
1,406,171
+218,706
17
$179M 0.75%
2,658,180
+2,158,180
18
$168M 0.7%
2,201,839
+153,013
19
$161M 0.67%
+77,400
20
$156M 0.65%
2,059,948
+659,770
21
$149M 0.62%
7,312,870
+3,119,010
22
$146M 0.61%
850,008
+575,314
23
$138M 0.57%
1,204,364
-466,268
24
$133M 0.56%
959,802
+732,399
25
$131M 0.55%
388,919
+331,719
1
2 3 4 5