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
51
$54.2M 0.38%
1,813,300
-741,600
52
$53.7M 0.38%
3,356,317
+2,793,852
53
$52.9M 0.37%
4,132,900
+2,107,500
54
$52.5M 0.37%
407,738
+359,738
55
$51.9M 0.36%
381,087
+198,192
56
$51.6M 0.36%
3,829,500
+2,827,000
57
$51.4M 0.36%
+229,200
58
$51.1M 0.36%
1,315,600
+599,900
59
$50.9M 0.36%
1,955,400
+579,500
60
$50.4M 0.35%
442,940
+265,540
61
$50.3M 0.35%
2,829,900
+2,497,117
62
$50.2M 0.35%
418,100
-1,100
63
$49.7M 0.35%
298,700
-154,600
64
$49.4M 0.35%
1,763,500
+438,700
65
$48.9M 0.34%
+1,726,400
66
$48.5M 0.34%
1,083,200
+9,600
67
$48.5M 0.34%
476,600
-209,200
68
$47.8M 0.34%
+1,279,200
69
$47.4M 0.33%
1,693,700
+155,290
70
$46.1M 0.32%
1,176,700
+721,500
71
$45.5M 0.32%
891,500
+497,432
72
$45.2M 0.32%
466,100
+282,600
73
$43.6M 0.31%
224,900
+94,800
74
$43.5M 0.31%
803,600
+92,600
75
$43.4M 0.31%
401,542
+156,846
1 2
3
4 5