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
301
$8.11M 0.06%
85,000
-135,000
302
$8.09M 0.06%
+199,831
303
$8.07M 0.06%
229,400
+122,800
304
$8.06M 0.06%
593,900
+219,800
305
$7.99M 0.06%
49,200
-57,000
306
$7.94M 0.06%
104,600
-24,900
307
$7.85M 0.06%
+598,100
308
$7.83M 0.06%
225,518
+47,545
309
$7.75M 0.06%
890,800
-430,400
310
$7.69M 0.06%
+227,200
311
$7.63M 0.06%
241,800
-1,664,800
312
$7.6M 0.06%
422,941
+108,187
313
$7.59M 0.06%
+185,600
314
$7.53M 0.06%
+370,140
315
$7.51M 0.06%
28,440
+22,190
316
$7.42M 0.06%
250,851
-36,174
317
$7.37M 0.06%
+169,900
318
$7.37M 0.06%
517,300
-136,100
319
$7.35M 0.06%
+600,000
320
$7.3M 0.06%
+706,300
321
$7.28M 0.06%
+77,900
322
$7.25M 0.06%
+86,345
323
$7.23M 0.06%
+275,000
324
$7.19M 0.06%
82,500
+2,824
325
$7.16M 0.05%
+186,000
11 12
13
14 15