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
101
$36.5M 0.26%
1,445,000
+1,363,281
102
$36.3M 0.26%
+786,300
103
$35.9M 0.25%
969,609
+160,019
104
$35.5M 0.25%
1,762,300
-759,134
105
$35M 0.25%
+771,197
106
$35M 0.25%
364,700
+90,700
107
$34.9M 0.25%
402,200
-292,891
108
$33.7M 0.24%
856,777
+729,677
109
$33.4M 0.23%
484,300
+459,300
110
$33M 0.23%
458,900
-528,100
111
$32.9M 0.23%
26,242
+22,273
112
$32.5M 0.23%
296,200
+74,300
113
$32.4M 0.23%
1,657,800
-1,395,988
114
$31.8M 0.22%
52,331
+16,269
115
$31.3M 0.22%
797,696
-1,422,066
116
$31M 0.22%
+1,265,600
117
$30.9M 0.22%
760,300
-671,090
118
$30.8M 0.22%
1,797,300
-146,000
119
$30.7M 0.22%
660,331
+90,731
120
$30.5M 0.21%
+687,845
121
$30.3M 0.21%
+526,800
122
$29.4M 0.21%
1,887,200
+766,500
123
$29M 0.2%
+841,322
124
$28.7M 0.2%
+2,137,943
125
$28.6M 0.2%
133,550
+3,450
3 4
5
6 7