Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
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
451
$3.54M 0.03%
112,500
-224,200
452
$3.52M 0.03%
52,800
+46,200
453
$3.46M 0.03%
91,888
454
$3.45M 0.03%
120,500
-356,400
455
$3.44M 0.03%
+28,827
456
$3.41M 0.03%
+140,600
457
$3.38M 0.03%
+430,400
458
$3.37M 0.03%
53,300
-27,900
459
$3.31M 0.03%
+115,812
460
$3.31M 0.03%
29,600
-123,063
461
$3.3M 0.03%
82,058
-603,742
462
$3.29M 0.03%
64,500
-102,100
463
$3.29M 0.03%
85,900
-9,300
464
$3.29M 0.03%
179,536
+13,313
465
$3.27M 0.03%
+26,214
466
$3.24M 0.03%
+80,940
467
$3.23M 0.03%
+154,824
468
$3.21M 0.03%
+750,000
469
$3.21M 0.03%
124,662
-75,338
470
$3.21M 0.03%
348,627
-18,516
471
$3.14M 0.02%
+82,546
472
$3.12M 0.02%
+92,100
473
$3.11M 0.02%
+55,200
474
$3.1M 0.02%
23,000
+500
475
$3.08M 0.02%
+54,400
17 18
19
20 21