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
426
$4.61M 0.03%
150,000
-1,013,900
427
$4.6M 0.03%
+96,600
428
$4.57M 0.03%
+537,200
429
$4.46M 0.03%
348,089
-790,900
430
$4.42M 0.03%
+375,000
431
$4.42M 0.03%
+224,100
432
$4.41M 0.03%
650,000
-190,000
433
$4.17M 0.03%
+100,000
434
$4.1M 0.03%
76,700
-187,100
435
$4.06M 0.03%
163,000
-42,543
436
$4.01M 0.03%
119,000
-438,000
437
$4M 0.03%
+54,000
438
$4M 0.03%
+100,000
439
$3.98M 0.03%
29,600
-145,600
440
$3.89M 0.03%
489,500
-661,363
441
$3.88M 0.03%
203,200
-203,800
442
$3.87M 0.03%
75,000
-265,368
443
$3.76M 0.03%
63,500
-89,000
444
$3.76M 0.03%
81,600
-2,800
445
$3.75M 0.03%
+20,549
446
$3.73M 0.03%
+100,000
447
$3.72M 0.03%
92,700
-13,900
448
$3.6M 0.03%
383,000
-364,100
449
$3.57M 0.02%
+268,198
450
$3.56M 0.02%
+52,700
16 17
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