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
$11.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$131M
4
APC
Anadarko Petroleum
APC
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$152M
2
+$145M
3
+$120M
4
SIG icon
Signet Jewelers
SIG
+$114M
5
MCD icon
McDonald's
MCD
+$93.3M

Sector Composition

1 Consumer Discretionary 17.69%
2 Healthcare 15.97%
3 Energy 12.81%
4 Industrials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.48M 0.07%
1,640,800
-252,200
277
$9.43M 0.07%
153,400
-2,476,200
278
$9.39M 0.07%
+82,900
279
$9.34M 0.07%
164,800
+9,100
280
$9.23M 0.07%
116,000
-346,400
281
$9.22M 0.07%
+251,900
282
$9.11M 0.07%
+126,735
283
$9.07M 0.07%
+199,825
284
$8.94M 0.07%
+200,700
285
$8.9M 0.07%
260,000
-40,000
286
$8.89M 0.07%
475,000
-138,205
287
$8.8M 0.07%
+431,200
288
$8.71M 0.07%
236,000
+134,400
289
$8.71M 0.07%
144,400
+47,900
290
$8.68M 0.07%
+47,500
291
$8.53M 0.07%
593,300
+90,300
292
$8.51M 0.07%
+127,600
293
$8.45M 0.06%
453,241
-2,242,177
294
$8.37M 0.06%
626,900
+615,400
295
$8.35M 0.06%
204,100
-774,600
296
$8.34M 0.06%
595,000
+467,000
297
$8.18M 0.06%
530,000
-91,800
298
$8.16M 0.06%
365,600
+204,500
299
$8.13M 0.06%
+74,400
300
$8.12M 0.06%
84,400
-751,621
10 11
12
13 14