Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$260M
3
+$161M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
AAPL icon
Apple
AAPL
+$116M

Top Sells

1
+$335M
2
+$122M
3
+$122M
4
GLW icon
Corning
GLW
+$118M
5
CPRI icon
Capri Holdings
CPRI
+$96M

Sector Composition

1 Consumer Discretionary 19.13%
2 Healthcare 16.66%
3 Energy 15.15%
4 Communication Services 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
263,800
-98,757
227
$13.2M 0.09%
90,900
-80,500
228
$12.9M 0.09%
465,000
-1,300,000
229
$12.9M 0.09%
164,000
-942,000
230
$12.8M 0.09%
476,900
-118,500
231
$12.6M 0.09%
251,600
+98,300
232
$12.6M 0.09%
249,064
-485,446
233
$12.5M 0.09%
392,302
-1,301,219
234
$12.5M 0.09%
161,200
-5,700
235
$12.2M 0.09%
250,700
-160,700
236
$12M 0.08%
1,374,800
+321,200
237
$12M 0.08%
831,000
+427,900
238
$12M 0.08%
+100,000
239
$12M 0.08%
65,600
-426,600
240
$11.9M 0.08%
+151,606
241
$11.9M 0.08%
177,099
+59,499
242
$11.6M 0.08%
+1,800,000
243
$11.5M 0.08%
944,900
+705,000
244
$11.3M 0.08%
222,500
+152,700
245
$11.3M 0.08%
+172,628
246
$11.2M 0.08%
+188,430
247
$11.2M 0.08%
714,700
-245,040
248
$11.2M 0.08%
141,000
-518,100
249
$10.9M 0.08%
+205,000
250
$10.9M 0.08%
423,700
-3,229,600
8 9
10
11 12