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
301
$8.08M 0.06%
+294,400
302
$8.03M 0.06%
+150,000
303
$8.01M 0.06%
+195,100
304
$7.86M 0.06%
+747,100
305
$7.81M 0.05%
+51,230
306
$7.76M 0.05%
+1,057,535
307
$7.75M 0.05%
+71,600
308
$7.67M 0.05%
166,600
-1,100
309
$7.64M 0.05%
+61,000
310
$7.6M 0.05%
1,350,829
+681,868
311
$7.57M 0.05%
+35,000
312
$7.53M 0.05%
98,351
+13,351
313
$7.41M 0.05%
264,900
+229,102
314
$7.41M 0.05%
+545,700
315
$7.31M 0.05%
+82,162
316
$7.27M 0.05%
188,511
+88,511
317
$7.21M 0.05%
300,000
+150,000
318
$7.21M 0.05%
103,800
+83,600
319
$7.17M 0.05%
287,000
+246,600
320
$7.13M 0.05%
+450,400
321
$7.12M 0.05%
+329,600
322
$7.08M 0.05%
107,826
+107,126
323
$7.08M 0.05%
424,500
+11,100
324
$7.04M 0.05%
+62,800
325
$6.95M 0.05%
+87,800
11 12
13
14 15