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
276
$10.9M 0.08%
+123,700
277
$10.8M 0.08%
+246,700
278
$10.7M 0.08%
+419,401
279
$10.7M 0.07%
539,200
+159,200
280
$10.6M 0.07%
+242,900
281
$10.5M 0.07%
220,188
-671,312
282
$10.4M 0.07%
+294,256
283
$10.4M 0.07%
+92,600
284
$10.4M 0.07%
138,500
-22,700
285
$10.4M 0.07%
118,600
-111,600
286
$10.3M 0.07%
+274,423
287
$10.3M 0.07%
+414,380
288
$10.3M 0.07%
+359,900
289
$10.2M 0.07%
94,000
-372,100
290
$10.1M 0.07%
136,900
+92,900
291
$10.1M 0.07%
284,600
+146,500
292
$10.1M 0.07%
2,012,400
-1,731,800
293
$10.1M 0.07%
+933,270
294
$10M 0.07%
365,490
+243,990
295
$10M 0.07%
+176,000
296
$9.89M 0.07%
316,700
+101,700
297
$9.88M 0.07%
+219,600
298
$9.85M 0.07%
+95,100
299
$9.85M 0.07%
204,100
-33,200
300
$9.84M 0.07%
+61,500
10 11
12
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