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
351
$6.27M 0.04%
38,300
-500
352
$6.17M 0.04%
81,200
+30,000
353
$6.17M 0.04%
196,300
-209,500
354
$6.15M 0.04%
+101,200
355
$6.07M 0.04%
+464,200
356
$6.06M 0.04%
234,800
-1,616,038
357
$6.05M 0.04%
16,654
-3,586
358
$6.02M 0.04%
+294,800
359
$6M 0.04%
48,200
+17,100
360
$5.89M 0.04%
840,000
-1,950,000
361
$5.88M 0.04%
89,200
-377,000
362
$5.84M 0.04%
317,800
+151,400
363
$5.8M 0.04%
130,900
-94,800
364
$5.78M 0.04%
+32,700
365
$5.77M 0.04%
250,000
+145,200
366
$5.77M 0.04%
334,700
-1,013,300
367
$5.74M 0.04%
171,500
-107,600
368
$5.66M 0.04%
+324,887
369
$5.6M 0.04%
+183,200
370
$5.57M 0.04%
504,800
+466,700
371
$5.52M 0.04%
350,700
-5,100
372
$5.51M 0.04%
78,700
+65,300
373
$5.46M 0.04%
369,300
374
$5.46M 0.04%
+224,600
375
$5.45M 0.04%
46,500
-84,500
13 14
15
16 17