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
851
– –
-9,600
852
– –
-25,262
853
– –
-90,900
854
– –
-5,333,360
855
– –
0
856
– –
-534,195
857
– –
-464,200
858
– –
-8,500
859
– –
0
860
– –
-63,900
861
– –
-195,100
862
– –
-100,600
863
– –
-320,300
864
– –
-227,300
865
– –
-158,605
866
– –
-4,621,300
867
– –
-152,008
868
– –
-20,000
869
– –
-25,000
870
– –
-546,000
871
– –
-125,000
872
– –
-56,300
873
– –
-292,964
874
– –
-3,360
875
– –
-251,600
33 34
35
36 37