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
$12.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$152M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$120M
5
V icon
Visa
V
+$119M

Top Sells

1
+$272M
2
+$238M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$194M
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
476
$3.06M 0.02%
+177,400
477
$3.03M 0.02%
+200,000
478
$3M 0.02%
+136,967
479
$2.97M 0.02%
+90,743
480
$2.93M 0.02%
+83,100
481
$2.92M 0.02%
127,300
-779,400
482
$2.87M 0.02%
+191,700
483
$2.85M 0.02%
+207,800
484
$2.85M 0.02%
+225,400
485
$2.78M 0.02%
164,450
+33,950
486
$2.77M 0.02%
231,300
-1,561,536
487
$2.75M 0.02%
107,800
-157,100
488
$2.68M 0.02%
79,288
-1,758,931
489
$2.66M 0.02%
35,200
-259,600
490
$2.61M 0.02%
+74,900
491
$2.6M 0.02%
+38,600
492
$2.59M 0.02%
+61,200
493
$2.59M 0.02%
+144,520
494
$2.57M 0.02%
+563,400
495
$2.56M 0.02%
+125,000
496
$2.53M 0.02%
+173,239
497
$2.51M 0.02%
+63,500
498
$2.51M 0.02%
+29,300
499
$2.49M 0.02%
+64,500
500
$2.44M 0.02%
39,392
-54,440
18 19
20
21 22