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
576
$1M 0.01%
132,100
+61,528
577
$983K 0.01%
+61,000
578
$963K 0.01%
47,036
-799,364
579
$959K 0.01%
4,000
-145,146
580
$958K 0.01%
20,000
581
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+55,300
582
$889K 0.01%
25,000
-61,500
583
$872K 0.01%
13,800
-216,000
584
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585
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586
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587
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29,168
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588
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+20,000
589
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+20,000
590
$738K 0.01%
+80,000
591
$676K ﹤0.01%
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592
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30,800
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49,303
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596
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597
$620K ﹤0.01%
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598
$596K ﹤0.01%
26,800
-10,879
599
$592K ﹤0.01%
6,200
-29,700
600
$588K ﹤0.01%
+50,000
22 23
24
25 26