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
526
$1.88M 0.01%
+24,700
527
$1.84M 0.01%
+103,705
528
$1.79M 0.01%
77,113
-924,740
529
$1.73M 0.01%
+111,300
530
$1.72M 0.01%
23,944
531
$1.69M 0.01%
24,800
+9,600
532
$1.66M 0.01%
+28,500
533
$1.66M 0.01%
250,000
534
$1.66M 0.01%
44,900
+13,200
535
$1.65M 0.01%
48,800
-78,900
536
$1.59M 0.01%
40,000
-164,400
537
$1.58M 0.01%
33,600
-18,500
538
$1.58M 0.01%
113,300
539
$1.57M 0.01%
+28,500
540
$1.55M 0.01%
+59,300
541
$1.55M 0.01%
23,100
-93,700
542
$1.55M 0.01%
218,700
-1,871,400
543
$1.54M 0.01%
68,400
-249,200
544
$1.51M 0.01%
30,000
-1,159,339
545
$1.5M 0.01%
411,600
+336,300
546
$1.5M 0.01%
47,400
-536,000
547
$1.49M 0.01%
234,100
+124,000
548
$1.49M 0.01%
+35,000
549
$1.42M 0.01%
+16,000
550
$1.42M 0.01%
11,707
-67,646
20 21
22
23 24