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
276
$9.2M 0.06%
+237,449
277
$9.17M 0.06%
1,447,066
+1,320,066
278
$9.17M 0.06%
+119,500
279
$9.13M 0.06%
298,400
-19,672
280
$9.05M 0.06%
+320,300
281
$9.03M 0.06%
+80,663
282
$9.03M 0.06%
+542,700
283
$9.02M 0.06%
+140,400
284
$8.89M 0.06%
+22,390
285
$8.89M 0.06%
414,100
-216,900
286
$8.83M 0.06%
+895,300
287
$8.79M 0.06%
221,000
-121,200
288
$8.78M 0.06%
1,150,863
+393,863
289
$8.67M 0.06%
292,964
-184,201
290
$8.62M 0.06%
472,700
-397,800
291
$8.61M 0.06%
338,478
-891,491
292
$8.61M 0.06%
126,700
-448,249
293
$8.47M 0.06%
1,000,000
-9,150,900
294
$8.39M 0.06%
926,199
295
$8.34M 0.06%
220,000
+4,000
296
$8.32M 0.06%
130,200
-2,100
297
$8.31M 0.06%
+302,400
298
$8.23M 0.06%
68,100
-62,600
299
$8.2M 0.06%
+336,700
300
$8.09M 0.06%
449,666
+324,666
10 11
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