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
$11.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$174M
3
+$131M
4
APC
Anadarko Petroleum
APC
+$125M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$152M
2
+$145M
3
+$120M
4
SIG icon
Signet Jewelers
SIG
+$114M
5
MCD icon
McDonald's
MCD
+$93.3M

Sector Composition

1 Consumer Discretionary 17.69%
2 Healthcare 15.97%
3 Energy 12.81%
4 Industrials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.6M 0.3%
3,409,824
+112,098
77
$39.5M 0.3%
+109,700
78
$39.5M 0.3%
44,288,000
-22,552,000
79
$39.4M 0.3%
+757,600
80
$39M 0.3%
296,100
-82,800
81
$39M 0.3%
+786,800
82
$39M 0.3%
1,204,400
+1,179,200
83
$38.6M 0.3%
1,059,600
+720,900
84
$38.3M 0.29%
1,604,200
+1,527,900
85
$38.1M 0.29%
805,500
+59,000
86
$37.6M 0.29%
2,370,200
+2,120,200
87
$37.3M 0.29%
184,400
-45,600
88
$37.2M 0.29%
543,500
-346,613
89
$37.2M 0.29%
767,400
-779,800
90
$36.7M 0.28%
508,143
+480,243
91
$36.7M 0.28%
1,279,000
-1,049,200
92
$36.2M 0.28%
+1,910,100
93
$36.2M 0.28%
316,300
+59,700
94
$35.8M 0.27%
+1,733,000
95
$35.6M 0.27%
+1,687,700
96
$35.5M 0.27%
792,700
+704,900
97
$34.8M 0.27%
+866,702
98
$34.5M 0.26%
1,136,677
+847,677
99
$34.1M 0.26%
+512,300
100
$34M 0.26%
1,157,700
+212,222
2 3
4
5 6