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
601
$584K ﹤0.01%
+40,393
602
$562K ﹤0.01%
+13,000
603
$554K ﹤0.01%
+3,360
604
$552K ﹤0.01%
11,100
-123,378
605
$540K ﹤0.01%
+50,000
606
$539K ﹤0.01%
+17,720
607
$515K ﹤0.01%
+10,000
608
$503K ﹤0.01%
+5,200
609
$495K ﹤0.01%
6,500
-817,843
610
$487K ﹤0.01%
18,000
-17,956
611
$485K ﹤0.01%
15,000
-1,020,000
612
$439K ﹤0.01%
4,700
-30,300
613
$437K ﹤0.01%
2,500
-30,861
614
$416K ﹤0.01%
+20,400
615
$377K ﹤0.01%
13,300
-80,500
616
$357K ﹤0.01%
5,000
-126,553
617
$350K ﹤0.01%
6,600
-71,800
618
$336K ﹤0.01%
800
-8,500
619
$323K ﹤0.01%
+14,000
620
$310K ﹤0.01%
2,000
-5,400
621
$298K ﹤0.01%
+6,900
622
$251K ﹤0.01%
+14,900
623
$250K ﹤0.01%
+4,200
624
$231K ﹤0.01%
+5,400
625
$193K ﹤0.01%
6,700
-1,600
23 24
25
26 27