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
401
$5.67M 0.04%
+387,226
402
$5.66M 0.04%
1,057,535
403
$5.52M 0.04%
+94,210
404
$5.5M 0.04%
+229,500
405
$5.46M 0.04%
125,506
-672,190
406
$5.44M 0.04%
+43,800
407
$5.44M 0.04%
+170,700
408
$5.41M 0.04%
137,300
-67,700
409
$5.39M 0.04%
+118,000
410
$5.36M 0.04%
+224,200
411
$5.33M 0.04%
51,400
-340,000
412
$5.24M 0.04%
25,700
-7,000
413
$5.21M 0.04%
75,000
-44,500
414
$5.2M 0.04%
259,600
-27,300
415
$5.14M 0.04%
+50,779
416
$5.12M 0.04%
45,900
-318,800
417
$5.12M 0.04%
112,000
+67,100
418
$5.09M 0.04%
139,900
+47,116
419
$5.08M 0.04%
+80,400
420
$4.83M 0.03%
+400,000
421
$4.73M 0.03%
152,800
+55,200
422
$4.7M 0.03%
+281,500
423
$4.69M 0.03%
+84,400
424
$4.67M 0.03%
73,000
-546,700
425
$4.66M 0.03%
352,400
-542,900
15 16
17
18 19