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
26
$78.9M 0.61%
413,300
+122,200
27
$78.5M 0.6%
1,026,500
+81,100
28
$77.5M 0.59%
+1,361,300
29
$77.5M 0.59%
2,612,000
+2,450,000
30
$74.9M 0.57%
2,786,000
-196,000
31
$74M 0.57%
2,314,600
+1,821,100
32
$72M 0.55%
+683,600
33
$72M 0.55%
4,726,800
+65,200
34
$70.7M 0.54%
1,979,100
+1,286,300
35
$70.3M 0.54%
9,103,921
+137,313
36
$66.7M 0.51%
+838,700
37
$63.8M 0.49%
+1,078,600
38
$62.1M 0.48%
2,222,700
+1,918,900
39
$61.9M 0.47%
982,002
+299,209
40
$59.5M 0.46%
1,351,785
+384,057
41
$59.2M 0.45%
337,182
+300,782
42
$57.8M 0.44%
2,962,231
+586,531
43
$57M 0.44%
550,638
+28,325
44
$55.8M 0.43%
1,500,800
-144,400
45
$54.7M 0.42%
3,787,571
-915,189
46
$54.3M 0.42%
+1,219,100
47
$53.6M 0.41%
1,613,462
+842,123
48
$53M 0.41%
2,334,200
+550,400
49
$53M 0.41%
+544,827
50
$52.5M 0.4%
+1,427,100
1
2
3 4 5