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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
851
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852
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853
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854
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-698,200
855
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857
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858
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859
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860
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861
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862
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863
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864
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865
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866
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867
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868
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869
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871
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872
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873
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874
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-132,700
875
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