Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
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
526
$1.99M 0.02%
+49,300
527
$1.97M 0.02%
+119,300
528
$1.95M 0.02%
+86,800
529
$1.93M 0.02%
73
-77
530
$1.88M 0.01%
+45,000
531
$1.88M 0.01%
82,600
-87,400
532
$1.82M 0.01%
+150,000
533
$1.81M 0.01%
323,500
-976,000
534
$1.8M 0.01%
133,100
-38,500
535
$1.78M 0.01%
71,300
-566,700
536
$1.72M 0.01%
+68,808
537
$1.7M 0.01%
+41,700
538
$1.69M 0.01%
31,200
-39,800
539
$1.68M 0.01%
83,300
-444,100
540
$1.65M 0.01%
+57,400
541
$1.64M 0.01%
+60,900
542
$1.63M 0.01%
+39,600
543
$1.6M 0.01%
21,800
-1,300
544
$1.57M 0.01%
173,290
+68,372
545
$1.54M 0.01%
53,400
-130,500
546
$1.52M 0.01%
+100,000
547
$1.5M 0.01%
+27,400
548
$1.45M 0.01%
8,756
-4,500
549
$1.43M 0.01%
+14,800
550
$1.39M 0.01%
+25,000
20 21
22
23 24