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
$11.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$131M
4
APC
Anadarko Petroleum
APC
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$152M
2
+$145M
3
+$120M
4
SIG icon
Signet Jewelers
SIG
+$114M
5
MCD icon
McDonald's
MCD
+$93.3M

Sector Composition

1 Consumer Discretionary 17.69%
2 Healthcare 15.97%
3 Energy 12.81%
4 Industrials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.26M 0.03%
80,600
-217,300
452
$3.25M 0.02%
273,465
-191,972
453
$3.24M 0.02%
+37,800
454
$3.2M 0.02%
181,800
-2,642,100
455
$3.15M 0.02%
+40,200
456
$3.15M 0.02%
+475,000
457
$3.15M 0.02%
340,000
+141,400
458
$3.11M 0.02%
+249,902
459
$3.1M 0.02%
67,200
-399,300
460
$3.05M 0.02%
+125,500
461
$3.04M 0.02%
78,800
+27,000
462
$3.02M 0.02%
+110,000
463
$3M 0.02%
+248,625
464
$3M 0.02%
305,500
+149,500
465
$2.98M 0.02%
+50,100
466
$2.96M 0.02%
267,400
+124,370
467
$2.95M 0.02%
24,600
+9,500
468
$2.93M 0.02%
+45,300
469
$2.9M 0.02%
54,400
+26,200
470
$2.89M 0.02%
224,700
-2,900,200
471
$2.83M 0.02%
+286,200
472
$2.82M 0.02%
+91,700
473
$2.81M 0.02%
+84,400
474
$2.79M 0.02%
+131,200
475
$2.7M 0.02%
+50,000
17 18
19
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