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
326
$6.93M 0.05%
161,900
-135,100
327
$6.92M 0.05%
221,400
-58,800
328
$6.92M 0.05%
140,900
-450,200
329
$6.92M 0.05%
597,700
+498,100
330
$6.75M 0.05%
101,400
-263,700
331
$6.74M 0.05%
613,575
+42,475
332
$6.69M 0.05%
+184,200
333
$6.68M 0.05%
176,900
-83,700
334
$6.67M 0.05%
+140,300
335
$6.62M 0.05%
407,000
-258,700
336
$6.6M 0.05%
+386,900
337
$6.59M 0.05%
+81,725
338
$6.57M 0.05%
+82,999
339
$6.57M 0.05%
+116,100
340
$6.55M 0.05%
+215,000
341
$6.44M 0.05%
100,600
+50,600
342
$6.41M 0.05%
+68,000
343
$6.4M 0.05%
360,947
+268,900
344
$6.39M 0.05%
+1,323,800
345
$6.38M 0.04%
380,000
+180,000
346
$6.35M 0.04%
+126,700
347
$6.33M 0.04%
+190,300
348
$6.31M 0.04%
+167,400
349
$6.3M 0.04%
450,000
-429,400
350
$6.28M 0.04%
60,032
12 13
14
15 16