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
$12.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$152M
3
+$150M
4
ULTA icon
Ulta Beauty
ULTA
+$120M
5
V icon
Visa
V
+$119M

Top Sells

1
+$272M
2
+$238M
3
+$223M
4
ZTS icon
Zoetis
ZTS
+$194M
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
826
– –
-586,545
827
– –
-220,000
828
– –
-589,700
829
– –
-332,296
830
– –
0
831
– –
-230,000
832
– –
0
833
– –
-23,944
834
– –
-55,000
835
– –
-10,712
836
– –
-124,400
837
– –
-35,000
838
– –
-1,762,300
839
– –
-4,368,400
840
– –
-249,400
841
– –
-606,700
842
– –
-10,000
843
– –
-140,400
844
– –
-222,500
845
– –
-171,900
846
– –
-25,262
847
– –
-90,900
848
– –
-5,333,360
849
– –
0
850
– –
-534,195
32 33
34
35 36