Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$279M
2
+$145M
3
+$142M
4
V icon
Visa
V
+$123M
5
ULTA icon
Ulta Beauty
ULTA
+$118M

Top Sells

1
+$290M
2
+$240M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$184M
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
51
$60.4M 0.47%
938,100
+918,600
52
$60M 0.47%
593,644
+588,444
53
$58.5M 0.46%
+2,610,300
54
$57.7M 0.45%
15,997
+6,132
55
$56.6M 0.44%
1,128,194
-1,726,413
56
$54.9M 0.43%
1,026,093
-3,619,110
57
$54.5M 0.43%
947,900
+893,900
58
$54.5M 0.43%
1,412,000
-817,820
59
$53.6M 0.42%
+783,300
60
$52.7M 0.41%
471,853
+70,311
61
$52.5M 0.41%
4,237,000
+2,422,000
62
$52.2M 0.41%
1,060,200
+203,423
63
$51.8M 0.4%
920,400
-256,300
64
$51.7M 0.4%
+1,472,800
65
$51.6M 0.4%
748,202
+366,825
66
$50.8M 0.4%
2,111,600
-2,115,800
67
$50.7M 0.4%
1,192,700
+587,200
68
$50M 0.39%
+216,700
69
$49.4M 0.39%
+667,600
70
$48.7M 0.38%
398,200
-213,300
71
$48.4M 0.38%
280,400
+278,400
72
$47.7M 0.37%
581,100
+73,100
73
$47.3M 0.37%
1,091,000
+454,600
74
$47.2M 0.37%
562,500
+398,500
75
$46.6M 0.36%
+1,241,600
1 2
3
4 5