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
426
$4.05M 0.03%
+144,000
427
$4.02M 0.03%
94,600
-209,841
428
$4M 0.03%
81,000
+62,300
429
$3.94M 0.03%
+100,000
430
$3.86M 0.03%
+204,600
431
$3.83M 0.03%
94,800
+26,300
432
$3.82M 0.03%
124,400
-17,400
433
$3.82M 0.03%
+239,100
434
$3.81M 0.03%
52,964
-153,936
435
$3.8M 0.03%
1,307,300
-194,300
436
$3.73M 0.03%
50,000
-75,000
437
$3.71M 0.03%
589,700
-1,190,300
438
$3.71M 0.03%
634,927
-2,854,879
439
$3.65M 0.03%
+309,600
440
$3.65M 0.03%
+342,612
441
$3.64M 0.03%
+20,000
442
$3.61M 0.03%
268,000
+53,000
443
$3.59M 0.03%
+106,600
444
$3.55M 0.03%
84,400
-276,000
445
$3.54M 0.02%
+92,784
446
$3.53M 0.02%
+345,100
447
$3.51M 0.02%
+66,900
448
$3.49M 0.02%
682,200
-202,900
449
$3.46M 0.02%
97,700
-182,700
450
$3.45M 0.02%
230,400
-77,700
16 17
18
19 20