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
26
$85.9M 0.67%
382,200
+153,000
27
$84.2M 0.66%
+807,900
28
$83.9M 0.66%
2,314,300
+327,900
29
$81.4M 0.64%
1,977,200
+776,619
30
$81.3M 0.63%
5,578,519
+5,529,216
31
$76.2M 0.6%
423,300
+106,900
32
$75.3M 0.59%
1,391,356
-1,203,283
33
$74.9M 0.58%
646,900
+397,100
34
$74.3M 0.58%
3,219,531
+5,934
35
$71.6M 0.56%
820,200
+361,300
36
$71.2M 0.56%
+1,136,566
37
$70M 0.55%
410,700
+185,800
38
$68.8M 0.54%
2,386,600
+431,200
39
$68.2M 0.53%
1,390,570
+961,670
40
$67.8M 0.53%
951,614
+59,214
41
$67.3M 0.53%
473,800
+92,713
42
$67.1M 0.52%
2,123,600
+438,070
43
$65.9M 0.51%
735,600
-652,800
44
$65.9M 0.51%
1,916,800
+1,679,351
45
$65.3M 0.51%
+887,000
46
$63.9M 0.5%
+564,100
47
$63M 0.49%
1,263,300
-143,383
48
$62.7M 0.49%
4,135,000
+305,500
49
$62.1M 0.48%
894,434
+410,134
50
$61M 0.48%
2,855,900
+264,576
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