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
301
$9.67M 0.07%
+200,000
302
$9.65M 0.07%
23,045
+22,245
303
$9.62M 0.07%
119,683
-192,417
304
$9.57M 0.07%
+318,973
305
$9.39M 0.07%
244,800
+214,800
306
$9.38M 0.07%
101,946
-70,682
307
$9.37M 0.07%
+754,300
308
$9.28M 0.06%
+210,100
309
$9.27M 0.06%
+856,446
310
$9.27M 0.06%
572,900
+63,500
311
$9.26M 0.06%
702,200
+299,600
312
$9.22M 0.06%
60,000
-92,630
313
$9.12M 0.06%
79,300
-2,360,108
314
$8.95M 0.06%
+257,608
315
$8.91M 0.06%
112,900
+30,738
316
$8.84M 0.06%
385,300
-370,070
317
$8.83M 0.06%
168,700
+67,400
318
$8.78M 0.06%
125,000
+109,200
319
$8.72M 0.06%
158,300
-529,545
320
$8.57M 0.06%
657,900
-232,100
321
$8.54M 0.06%
+223,900
322
$8.53M 0.06%
145,280
-2,055,965
323
$8.44M 0.06%
248,100
-414,100
324
$8.34M 0.06%
+407,700
325
$8.32M 0.06%
163,793
-679,407
11 12
13
14 15