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
26
$83.3M 0.59%
3,147,514
+2,897,514
27
$82.8M 0.58%
56,300
-12,800
28
$76.1M 0.53%
566,038
-537,462
29
$74.9M 0.53%
611,500
+82,000
30
$73.1M 0.51%
4,227,400
+228,700
31
$70.5M 0.5%
2,292,700
-1,001,500
32
$69M 0.49%
1,028,706
-387,094
33
$67.7M 0.48%
+586,500
34
$67.7M 0.48%
2,591,324
+2,310,524
35
$66M 0.46%
+1,380,700
36
$65.9M 0.46%
2,071,500
+871,800
37
$65.1M 0.46%
892,400
+672,400
38
$63.4M 0.45%
501,855
+14,562
39
$61.1M 0.43%
552,615
+80,715
40
$60M 0.42%
+540,084
41
$59M 0.41%
+1,838,219
42
$58.7M 0.41%
316,400
+9,971
43
$57.8M 0.41%
1,685,530
+1,495,530
44
$57.4M 0.4%
74,750
-10,950
45
$57.1M 0.4%
7,054,346
-1,933,269
46
$57.1M 0.4%
3,213,597
+1,622,400
47
$56.4M 0.4%
1,577,270
-217,367
48
$55.9M 0.39%
1,200,581
+548,698
49
$55.6M 0.39%
1,986,400
-907,455
50
$54.7M 0.38%
+1,406,683
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