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
476
$2.68M 0.02%
76,444
+71,371
477
$2.65M 0.02%
2,263,576
-13,347
478
$2.63M 0.02%
250,000
+144,999
479
$2.6M 0.02%
+21,900
480
$2.57M 0.02%
+23,500
481
$2.55M 0.02%
+30,000
482
$2.52M 0.02%
+206,100
483
$2.51M 0.02%
358,531
+41,146
484
$2.47M 0.02%
19,800
-500
485
$2.42M 0.02%
419,200
-5,400
486
$2.41M 0.02%
53,130
+2,530
487
$2.36M 0.02%
+141,750
488
$2.33M 0.02%
+198,600
489
$2.26M 0.02%
+636,652
490
$2.23M 0.02%
70,600
-821,100
491
$2.19M 0.02%
345,000
+274,500
492
$2.11M 0.02%
348,200
-252,100
493
$2.1M 0.02%
+39,100
494
$2.1M 0.02%
51,000
-837,700
495
$2.08M 0.02%
186,500
-520,300
496
$2.07M 0.02%
212,582
-310,985
497
$2.06M 0.02%
32,000
-150,000
498
$2.06M 0.02%
7,350
+3,260
499
$2.05M 0.02%
24,300
-689,500
500
$2.04M 0.02%
+65,800
18 19
20
21 22