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
601
$270K ﹤0.01%
5,700
-7,300
602
$267K ﹤0.01%
7,000
-28,000
603
$251K ﹤0.01%
+68,400
604
$236K ﹤0.01%
13,900
-254,100
605
$229K ﹤0.01%
7,600
-384,702
606
$198K ﹤0.01%
+26,000
607
$189K ﹤0.01%
+15,500
608
$173K ﹤0.01%
+20,134
609
$156K ﹤0.01%
12,000
-38,000
610
$143K ﹤0.01%
1,438
-79,225
611
$132K ﹤0.01%
2,500
-215,100
612
$129K ﹤0.01%
+1,600
613
$126K ﹤0.01%
14,300
-305,100
614
$118K ﹤0.01%
+3,000
615
$79K ﹤0.01%
5,300
-410,100
616
$58K ﹤0.01%
+1,760
617
$56K ﹤0.01%
+2,000
618
$48K ﹤0.01%
+1,900
619
$20K ﹤0.01%
+350
620
– –
-10,712
621
– –
-261,360
622
– –
-153,300
623
– –
-94,600
624
– –
-16,100
625
– –
-418,100
23 24
25
26 27