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
$11.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$131M
4
APC
Anadarko Petroleum
APC
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$152M
2
+$145M
3
+$120M
4
SIG icon
Signet Jewelers
SIG
+$114M
5
MCD icon
McDonald's
MCD
+$93.3M

Sector Composition

1 Consumer Discretionary 17.69%
2 Healthcare 15.97%
3 Energy 12.81%
4 Industrials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$346K ﹤0.01%
+7,500
602
$342K ﹤0.01%
+16,500
603
$335K ﹤0.01%
+22,100
604
$322K ﹤0.01%
6,100
-522,600
605
$315K ﹤0.01%
8,700
-75,500
606
$304K ﹤0.01%
+27,600
607
$274K ﹤0.01%
2,000
-97,600
608
$270K ﹤0.01%
4,590
-393,792
609
$242K ﹤0.01%
+1,100
610
$223K ﹤0.01%
+1,871
611
$219K ﹤0.01%
+19,900
612
$194K ﹤0.01%
+34,600
613
$187K ﹤0.01%
1,405
-264,953
614
$176K ﹤0.01%
+3,200
615
$166K ﹤0.01%
1,900
-73,700
616
$154K ﹤0.01%
2,000
-146,300
617
$154K ﹤0.01%
1,091
-66,509
618
$140K ﹤0.01%
2,000
-110,700
619
$135K ﹤0.01%
4,300
-1,069,500
620
$132K ﹤0.01%
+1,700
621
$128K ﹤0.01%
+4,119
622
$127K ﹤0.01%
613
-554
623
$126K ﹤0.01%
2,400
-18,000
624
$122K ﹤0.01%
4,900
-148,800
625
$109K ﹤0.01%
+8,700
23 24
25
26 27