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
576
$716K 0.01%
+34,502
577
$713K 0.01%
+65,000
578
$713K 0.01%
32,100
-27,200
579
$660K ﹤0.01%
+15,000
580
$639K ﹤0.01%
40,000
-320,947
581
$636K ﹤0.01%
+7,500
582
$610K ﹤0.01%
24,900
-105,000
583
$601K ﹤0.01%
38,000
-23,000
584
$581K ﹤0.01%
+25,000
585
$565K ﹤0.01%
122,800
-111,300
586
$549K ﹤0.01%
3,000
-62,600
587
$507K ﹤0.01%
6,900
-301,500
588
$500K ﹤0.01%
2,000
-2,000
589
$498K ﹤0.01%
+2,000
590
$496K ﹤0.01%
10,000
-1,100
591
$491K ﹤0.01%
21,000
-213,800
592
$491K ﹤0.01%
15,000
-1,250,600
593
$460K ﹤0.01%
+33,500
594
$436K ﹤0.01%
+28,000
595
$393K ﹤0.01%
+24,700
596
$392K ﹤0.01%
13,200
-54,100
597
$370K ﹤0.01%
+5,700
598
$369K ﹤0.01%
6,000
+1,000
599
$276K ﹤0.01%
+15,000
600
$274K ﹤0.01%
+22,100
22 23
24
25 26