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
451
$3.44M 0.02%
194,300
+172,300
452
$3.39M 0.02%
244,000
-800,800
453
$3.39M 0.02%
180,100
+92,700
454
$3.38M 0.02%
150,800
-24,000
455
$3.37M 0.02%
97,600
-682,600
456
$3.31M 0.02%
51,829
-285,771
457
$3.28M 0.02%
+181,900
458
$3.26M 0.02%
56,600
-55,100
459
$3.26M 0.02%
129,900
-146,900
460
$3.24M 0.02%
45,944
+7,300
461
$3.22M 0.02%
+37,500
462
$3.14M 0.02%
42,100
-1,020,900
463
$3.14M 0.02%
30,700
-163,600
464
$3.12M 0.02%
60,000
-35,000
465
$3.11M 0.02%
+71,079
466
$3.09M 0.02%
166,223
-163,970
467
$3.07M 0.02%
+486,029
468
$3.07M 0.02%
35,500
+5,900
469
$3.07M 0.02%
+55,000
470
$3.04M 0.02%
+44,000
471
$3.03M 0.02%
60,000
-309,100
472
$3M 0.02%
+125,000
473
$2.99M 0.02%
85,000
-9,500
474
$2.95M 0.02%
+49,520
475
$2.91M 0.02%
+394,000
17 18
19
20 21