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
551
$1.38M 0.01%
194,455
-403,245
552
$1.37M 0.01%
88,986
-11,014
553
$1.29M 0.01%
26,000
-40,900
554
$1.29M 0.01%
45,000
+10,000
555
$1.28M 0.01%
99,600
-13,700
556
$1.24M 0.01%
+60,000
557
$1.17M 0.01%
+4,066
558
$1.15M 0.01%
+33,900
559
$1.12M 0.01%
15,900
-1,500
560
$1.12M 0.01%
31,547
+13,547
561
$1.1M 0.01%
+20,000
562
$1.08M 0.01%
+41,700
563
$1.07M 0.01%
+19,500
564
$1.03M 0.01%
+48,800
565
$999K 0.01%
+26,400
566
$975K 0.01%
+16
567
$888K 0.01%
+36,200
568
$858K 0.01%
28,600
-56,500
569
$847K 0.01%
59,000
+18,607
570
$804K 0.01%
+122,700
571
$794K 0.01%
25,000
-1,738,500
572
$769K 0.01%
8,000
-17,300
573
$756K 0.01%
9,500
-43,464
574
$722K 0.01%
881
-51,450
575
$719K 0.01%
5,000
-56,000
21 22
23
24 25