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
76
$43.1M 0.3%
284,000
-102,600
77
$43.1M 0.3%
+566,100
78
$43.1M 0.3%
+628,600
79
$42.8M 0.3%
352,200
+133,300
80
$42.7M 0.3%
619,700
+581,500
81
$42.5M 0.3%
+650,090
82
$42.4M 0.3%
790,156
+762,056
83
$41.3M 0.29%
1,535,500
-2,287,100
84
$40.9M 0.29%
843,200
+788,200
85
$40.7M 0.29%
1,013,700
+431,100
86
$40.2M 0.28%
+1,163,900
87
$40.2M 0.28%
3,445,254
+2,633,629
88
$39.2M 0.28%
402,834
-77,494
89
$39M 0.27%
456,100
-285,020
90
$38.6M 0.27%
1,622,600
-293,382
91
$38.4M 0.27%
+2,894,400
92
$38.2M 0.27%
391,400
+191,100
93
$38.2M 0.27%
875,100
+607,100
94
$38.1M 0.27%
508,000
+310,300
95
$38M 0.27%
140,800
-252,700
96
$37.7M 0.27%
867,745
+666,119
97
$37.5M 0.26%
+1,263,600
98
$37.2M 0.26%
1,400,900
+858,500
99
$37.1M 0.26%
+1,228,500
100
$36.8M 0.26%
+117,548
2 3
4
5 6