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
751
– –
0
752
– –
-33,681
753
– –
0
754
– –
-297,079
755
– –
-72,000
756
– –
-1,939,400
757
– –
-804,400
758
– –
-11,200
759
– –
-16,667
760
– –
-1,040,900
761
– –
-1,396,800
762
– –
-62,500
763
– –
-147,600
764
– –
-175,400
765
– –
-1,326,000
766
– –
-62,100
767
– –
0
768
– –
-237,300
769
– –
-406,200
770
– –
-201,300
771
– –
-66,000
772
– –
-130,140
773
– –
-57,300
774
– –
-74,000
775
– –
-192,404
29 30
31
32 33