Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$328M
2
+$251M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

1
+$306M
2
+$119M
3
+$118M
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.7M 0.04%
152,008
+23,093
402
$4.69M 0.04%
+81,200
403
$4.62M 0.04%
80,000
-201,700
404
$4.58M 0.04%
+347,900
405
$4.53M 0.04%
67,600
-50,400
406
$4.5M 0.04%
+169,900
407
$4.5M 0.04%
+170,000
408
$4.49M 0.04%
586,545
+24,098
409
$4.48M 0.04%
+160,000
410
$4.47M 0.04%
200,000
-431,000
411
$4.37M 0.04%
+402,600
412
$4.35M 0.04%
138,100
-7,700
413
$4.33M 0.03%
+367,143
414
$4.33M 0.03%
+203,200
415
$4.32M 0.03%
111,800
-1,204,300
416
$4.31M 0.03%
+300,000
417
$4.26M 0.03%
890,000
418
$4.22M 0.03%
+264,000
419
$4.19M 0.03%
414,479
+10,000
420
$4.16M 0.03%
+164,600
421
$4.14M 0.03%
+71,000
422
$4.12M 0.03%
+482,100
423
$4.07M 0.03%
+137,229
424
$4.06M 0.03%
171,100
-232,724
425
$4.06M 0.03%
+205,543
15 16
17
18 19