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
376
$5.43M 0.04%
150
-54
377
$5.41M 0.04%
143,200
-2,500,654
378
$5.38M 0.04%
142,600
-121,600
379
$5.34M 0.04%
+71,400
380
$5.26M 0.04%
263,100
-349,685
381
$5.25M 0.04%
101,300
+39,348
382
$5.24M 0.04%
+100,300
383
$5.22M 0.04%
243,500
+123,500
384
$5.2M 0.04%
+120,100
385
$5.16M 0.04%
+250,000
386
$5.1M 0.04%
286,900
-48,600
387
$5.08M 0.04%
200,000
-129,100
388
$5.08M 0.04%
+93,832
389
$5.04M 0.04%
113,400
+1,500
390
$4.98M 0.04%
83,700
+10,400
391
$4.91M 0.03%
171,900
-226,100
392
$4.87M 0.03%
324,300
+30,300
393
$4.87M 0.03%
200,000
-560,600
394
$4.86M 0.03%
+183,900
395
$4.8M 0.03%
170,100
-173,400
396
$4.8M 0.03%
278,300
+153,900
397
$4.76M 0.03%
131,200
-511,300
398
$4.76M 0.03%
37,900
-44,400
399
$4.74M 0.03%
+505,200
400
$4.73M 0.03%
55,300
+11,099
14 15
16
17 18