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

Top Buys

1
+$287M
2
+$152M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$120M
5
V icon
Visa
V
+$119M

Top Sells

1
+$272M
2
+$238M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$194M
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
251
$12.6M 0.09%
93,700
-314,038
252
$12.5M 0.09%
364,300
+221,700
253
$12.4M 0.09%
346,100
-623,509
254
$12.2M 0.09%
+350,000
255
$12.2M 0.09%
+935,100
256
$12.2M 0.09%
+216,000
257
$12M 0.08%
746,558
-446,041
258
$12M 0.08%
1,024,758
+923,076
259
$11.9M 0.08%
+448,700
260
$11.8M 0.08%
276,284
+145,084
261
$11.8M 0.08%
+466,712
262
$11.8M 0.08%
654,800
-91,700
263
$11.8M 0.08%
+396,400
264
$11.5M 0.08%
+182,800
265
$11.5M 0.08%
770,400
+36,000
266
$11.5M 0.08%
+381,200
267
$11.5M 0.08%
258,600
+195,100
268
$11.4M 0.08%
51,000
+16,000
269
$11.2M 0.08%
+125,900
270
$11.2M 0.08%
+752,300
271
$11.1M 0.08%
+550,000
272
$11.1M 0.08%
+60,000
273
$11M 0.08%
209,794
-39,270
274
$11M 0.08%
167,600
-291,600
275
$11M 0.08%
+244,722
9 10
11
12 13