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
326
$7.14M 0.05%
+581,847
327
$7.05M 0.05%
154,400
+21,700
328
$7M 0.05%
1,203,259
-1,027,389
329
$6.97M 0.05%
+433,500
330
$6.96M 0.05%
+156,400
331
$6.95M 0.05%
306,000
-196,400
332
$6.94M 0.05%
340,973
-598,349
333
$6.9M 0.05%
65,100
+16,400
334
$6.88M 0.05%
284,100
-108,200
335
$6.85M 0.05%
300,000
-2,700,000
336
$6.84M 0.05%
251,400
+169,800
337
$6.79M 0.05%
+658,801
338
$6.79M 0.05%
784,898
+80,885
339
$6.78M 0.05%
261,023
+258,495
340
$6.78M 0.05%
20,820
+4,740
341
$6.72M 0.05%
453,500
-112,800
342
$6.72M 0.05%
230,100
-78,100
343
$6.66M 0.05%
+36,400
344
$6.65M 0.05%
106,000
-1,023,500
345
$6.59M 0.05%
233,500
+146,800
346
$6.57M 0.05%
158,800
-152,900
347
$6.5M 0.05%
+136,600
348
$6.48M 0.05%
+325,500
349
$6.42M 0.05%
193,453
-1,791,847
350
$6.42M 0.05%
228,000
-168,500
12 13
14
15 16