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
501
$2.35M 0.02%
57,000
-162,900
502
$2.34M 0.02%
153,300
-16,000
503
$2.32M 0.02%
+323,600
504
$2.32M 0.02%
926
+296
505
$2.29M 0.02%
+135,600
506
$2.27M 0.02%
44,000
-95,900
507
$2.27M 0.02%
16,500
-58,800
508
$2.22M 0.02%
+67,300
509
$2.22M 0.02%
+25,000
510
$2.21M 0.02%
63,900
+58,300
511
$2.21M 0.02%
320,585
512
$2.19M 0.02%
+85,100
513
$2.18M 0.02%
190,000
-266,900
514
$2.16M 0.02%
+158,605
515
$2.14M 0.02%
9,000
-3,100
516
$2.14M 0.02%
130,500
-13,200
517
$2.11M 0.01%
42,400
-132,800
518
$2.11M 0.01%
+171,600
519
$2.11M 0.01%
+70,300
520
$2.04M 0.01%
13,256
+1,750
521
$1.97M 0.01%
63,300
+38,883
522
$1.97M 0.01%
246,400
-203,600
523
$1.95M 0.01%
+57,000
524
$1.94M 0.01%
+25,262
525
$1.94M 0.01%
29,900
-9,300
19 20
21
22 23