We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
+$328M
2
+$251M
3
+$169M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
LOW icon
Lowe's Companies
LOW
+$120M

Top Sells

1
+$306M
2
+$119M
3
+$118M
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,391
702
– –
-622,600
703
– –
-19,200
704
– –
-15,900
705
– –
-50,000
706
– –
-446,300
707
– –
-113,850
708
– –
-120,400
709
– –
-336,700
710
– –
-663,000
711
– –
-120,600
712
– –
-290,100
713
– –
-750,000
714
– –
-113,600
715
– –
-67,000
716
– –
-47,100
717
– –
-6,000
718
– –
-195,700
719
– –
-27,000
720
– –
0
721
– –
-1,383,600
722
– –
-5,800
723
– –
-435,693
724
– –
-29,000
725
– –
-25,000
27 28
29
30 31