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
551
$1.41M 0.01%
+60,000
552
$1.37M 0.01%
13,100
-256,400
553
$1.36M 0.01%
35,000
-117,200
554
$1.31M 0.01%
+79,800
555
$1.3M 0.01%
17,400
-13,200
556
$1.3M 0.01%
100,000
557
$1.29M 0.01%
+16,100
558
$1.28M 0.01%
60,700
-104,800
559
$1.27M 0.01%
+20,000
560
$1.23M 0.01%
+15,800
561
$1.22M 0.01%
+50,000
562
$1.19M 0.01%
66,200
-233,800
563
$1.15M 0.01%
25,000
-75,000
564
$1.14M 0.01%
+32,688
565
$1.13M 0.01%
660,000
+244,000
566
$1.13M 0.01%
+35,000
567
$1.04M 0.01%
+11,974
568
$1.04M 0.01%
+19,500
569
$1.03M 0.01%
61,000
-199,700
570
$1.03M 0.01%
+101,682
571
$1.03M 0.01%
198,750
-1,373,850
572
$1.02M 0.01%
+23,300
573
$1.01M 0.01%
30,000
-2,376,751
574
$1M 0.01%
+28,000
575
$1M 0.01%
5,417
-39,325
21 22
23
24 25