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
801
– –
0
802
– –
-247,700
803
– –
-55,115
804
– –
-185,700
805
– –
-62,500
806
– –
-223,400
807
– –
-114,800
808
– –
-1,800
809
– –
-120,000
810
– –
-461,839
811
– –
-160,000
812
– –
-26,000
813
– –
-198,976
814
– –
-68,500
815
– –
-31,800
816
– –
-470,600
817
– –
-24,734
818
– –
-27,491
819
– –
-150,800
820
– –
-148,932
821
– –
-62,100
822
– –
0
823
– –
-237,300
824
– –
-5,500
825
– –
-33,681
31 32
33
34 35