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
376
$6.42M 0.04%
1,084,187
-362,879
377
$6.39M 0.04%
95,100
-164,490
378
$6.37M 0.04%
95,200
+23,800
379
$6.22M 0.04%
+564,100
380
$6.2M 0.04%
+120,790
381
$6.18M 0.04%
63,800
+57,600
382
$6.15M 0.04%
78,100
-23,300
383
$6.1M 0.04%
125,400
-421,400
384
$6.1M 0.04%
79,200
-3,799
385
$6.06M 0.04%
184,400
-1,079,200
386
$6.05M 0.04%
+43,100
387
$6.04M 0.04%
90,000
-17,826
388
$6.03M 0.04%
+65,000
389
$6.02M 0.04%
+120,900
390
$5.97M 0.04%
+210,600
391
$5.96M 0.04%
+100,000
392
$5.94M 0.04%
+7,430
393
$5.87M 0.04%
501,200
+427,300
394
$5.85M 0.04%
+105,000
395
$5.82M 0.04%
+155,800
396
$5.81M 0.04%
174,300
+167,600
397
$5.75M 0.04%
304,000
+54,000
398
$5.7M 0.04%
165,121
+27,892
399
$5.69M 0.04%
294,900
-541,861
400
$5.69M 0.04%
600,000
-1,200,000
14 15
16
17 18