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
351
$7.52M 0.05%
284,500
-139,200
352
$7.42M 0.05%
253,446
+226,646
353
$7.37M 0.05%
16,753
-5,637
354
$7.37M 0.05%
+77,100
355
$7.3M 0.05%
+535,500
356
$7.3M 0.05%
260,400
-34,000
357
$7.22M 0.05%
59,061
+47,354
358
$7.2M 0.05%
+269,000
359
$7.15M 0.05%
+62,400
360
$7.12M 0.05%
+236,800
361
$7.1M 0.05%
132,200
+37,400
362
$7M 0.05%
32,535
-51,585
363
$6.99M 0.05%
+67,900
364
$6.98M 0.05%
227,800
+130,100
365
$6.95M 0.05%
+225,661
366
$6.88M 0.05%
+315,200
367
$6.84M 0.05%
+598,000
368
$6.71M 0.05%
194,699
+176,979
369
$6.7M 0.05%
255,400
+227,800
370
$6.63M 0.05%
+79,900
371
$6.58M 0.05%
301,200
-148,466
372
$6.58M 0.05%
+279,005
373
$6.57M 0.05%
+78,698
374
$6.45M 0.05%
+271,400
375
$6.44M 0.05%
204,388
+4,388
13 14
15
16 17