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
626
$82K ﹤0.01%
+3,872
627
$69K ﹤0.01%
+500
628
$64K ﹤0.01%
+700
629
$35K ﹤0.01%
1,100
-421,900
630
$35K ﹤0.01%
2,100
-168,700
631
$32K ﹤0.01%
+900
632
$23K ﹤0.01%
+400
633
$21K ﹤0.01%
+400
634
$1K ﹤0.01%
100
-41,900
635
– –
-24,983
636
– –
-13,013
637
– –
-148,200
638
– –
-53,100
639
– –
-427,865
640
– –
-69,900
641
– –
-952,200
642
– –
-95,000
643
– –
-544,500
644
– –
-3,800
645
– –
-320,400
646
– –
-183,500
647
– –
-122,500
648
– –
-101,100
649
– –
-124,100
650
– –
-231,600
24 25
26
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