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
76
$46.3M 0.32%
1,694,899
+466,399
77
$45.8M 0.32%
1,142,100
-173,500
78
$45.5M 0.32%
5,379,807
+3,861,807
79
$45.4M 0.32%
933,700
-447,000
80
$45.2M 0.32%
696,000
+666,000
81
$44.6M 0.31%
1,429,200
+415,500
82
$44.5M 0.31%
+294,047
83
$44.4M 0.31%
1,179,183
+860,800
84
$44.2M 0.31%
1,281,340
+1,092,829
85
$44.1M 0.31%
427,600
-49,000
86
$44M 0.31%
438,801
+370,801
87
$43.7M 0.31%
31,141
+4,899
88
$43.6M 0.31%
526,600
+372,900
89
$42.5M 0.3%
1,286,993
+1,082,393
90
$42.4M 0.3%
8,495,785
+5,860,285
91
$41.7M 0.29%
+1,183,222
92
$41.7M 0.29%
1,006,000
+130,900
93
$41.5M 0.29%
1,491,057
+562,957
94
$40.4M 0.28%
+337,600
95
$39.5M 0.28%
1,240,700
-294,800
96
$39.3M 0.28%
2,107,107
+309,807
97
$39.3M 0.27%
648,712
+599,192
98
$39.3M 0.27%
463,200
+144,400
99
$39M 0.27%
2,119,600
+461,800
100
$39M 0.27%
1,081,295
+1,033,895
2 3
4
5 6