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
476
$2.91M 0.02%
21,900
477
$2.9M 0.02%
358,531
478
$2.87M 0.02%
11,002
+2
479
$2.87M 0.02%
+121,500
480
$2.83M 0.02%
95,200
+37,500
481
$2.83M 0.02%
35,100
-86,400
482
$2.79M 0.02%
+22,500
483
$2.79M 0.02%
+50,500
484
$2.79M 0.02%
63,500
-193,900
485
$2.78M 0.02%
35,000
-86,600
486
$2.75M 0.02%
+100,000
487
$2.7M 0.02%
50,000
+35,000
488
$2.68M 0.02%
26,000
-49,000
489
$2.6M 0.02%
67,800
-102,300
490
$2.6M 0.02%
319,400
-568,100
491
$2.58M 0.02%
35,000
-35,000
492
$2.58M 0.02%
2,366,964
493
$2.56M 0.02%
209,000
-883,300
494
$2.52M 0.02%
54,000
+42,300
495
$2.49M 0.02%
+76,000
496
$2.49M 0.02%
+106,700
497
$2.48M 0.02%
+70,000
498
$2.44M 0.02%
218,700
+148,700
499
$2.37M 0.02%
25,300
-25,300
500
$2.36M 0.02%
+125,300
18 19
20
21 22