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
501
$2.44M 0.02%
+119,600
502
$2.42M 0.02%
22,500
-25,700
503
$2.41M 0.02%
151,100
-391,600
504
$2.4M 0.02%
+221,200
505
$2.39M 0.02%
310,179
-48,352
506
$2.39M 0.02%
2,272,816
-94,148
507
$2.36M 0.02%
+79,400
508
$2.35M 0.02%
41,200
-18,800
509
$2.33M 0.02%
+91,900
510
$2.31M 0.02%
12,700
-25,600
511
$2.3M 0.02%
126,000
-1,373,900
512
$2.3M 0.02%
55,000
-15,000
513
$2.28M 0.02%
+63,799
514
$2.27M 0.02%
+119,200
515
$2.26M 0.02%
+30,000
516
$2.25M 0.02%
373,000
-21,000
517
$2.2M 0.02%
186,400
-22,600
518
$2.17M 0.02%
86,300
-637,200
519
$2.09M 0.01%
224,800
-120,300
520
$2.08M 0.01%
+146,100
521
$2.06M 0.01%
30,100
-71,100
522
$2.06M 0.01%
89,900
-90,200
523
$2.04M 0.01%
+153,000
524
$2.03M 0.01%
+63,583
525
$2.02M 0.01%
43,700
-87,200
19 20
21
22 23