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
$12.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
5
NWL icon
Newell Brands
NWL
+$137M

Sector Composition

1 Energy 18.96%
2 Consumer Discretionary 15.97%
3 Industrials 12.28%
4 Healthcare 12.07%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.11%
+152,500
227
$14.7M 0.11%
+217,100
228
$14.7M 0.11%
145,000
+6,951
229
$14.6M 0.11%
+258,696
230
$14.4M 0.11%
+139,700
231
$14.3M 0.11%
824,200
+506,400
232
$14.3M 0.11%
230,339
-559,817
233
$14M 0.11%
+207,800
234
$14M 0.11%
519,500
+319,500
235
$13.8M 0.11%
+1,570,641
236
$13.7M 0.11%
+286,000
237
$13.4M 0.1%
148,400
-404,215
238
$13.3M 0.1%
316,100
+265,600
239
$13.3M 0.1%
1,056,600
-1,203,184
240
$13.3M 0.1%
433,800
+376,800
241
$13.2M 0.1%
1,055,000
+605,000
242
$13.2M 0.1%
195,100
+111,400
243
$13.1M 0.1%
1,987,601
+636,772
244
$13M 0.1%
317,690
-342,693
245
$12.9M 0.1%
145,800
+56,600
246
$12.8M 0.1%
+691,500
247
$12.8M 0.1%
+135,000
248
$12.7M 0.1%
147,600
+92,300
249
$12.6M 0.1%
419,100
+405,800
250
$12.6M 0.1%
+864,400
8 9
10
11 12