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
326
$8.24M 0.06%
+497,700
327
$8.23M 0.06%
456,218
+177,918
328
$8.22M 0.06%
+507,650
329
$8.2M 0.06%
79,400
+16,600
330
$8.17M 0.06%
553,800
+166,900
331
$8.14M 0.06%
+100,000
332
$8.1M 0.06%
259,200
-680,900
333
$8.04M 0.06%
1,215,800
+1,017,050
334
$7.98M 0.06%
+320,151
335
$7.96M 0.06%
+53,348
336
$7.93M 0.06%
926,199
337
$7.91M 0.06%
133,400
+17,300
338
$7.9M 0.06%
10,000
-64,750
339
$7.89M 0.06%
+687,400
340
$7.85M 0.05%
303,723
-34,755
341
$7.85M 0.05%
+668,000
342
$7.81M 0.05%
412,735
+261,935
343
$7.75M 0.05%
358,400
-1,264,200
344
$7.74M 0.05%
109,800
+74,700
345
$7.74M 0.05%
+241,200
346
$7.7M 0.05%
581,400
+14,900
347
$7.7M 0.05%
+671,600
348
$7.67M 0.05%
289,400
+64,800
349
$7.58M 0.05%
112,513
-537,577
350
$7.53M 0.05%
+391,200
12 13
14
15 16