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
101
$38.8M 0.27%
711,100
+460,400
102
$38.7M 0.27%
1,587,000
+1,172,900
103
$38.4M 0.27%
2,770,400
-124,000
104
$38.3M 0.27%
1,171,100
+706,100
105
$37.5M 0.26%
2,471,640
-884,677
106
$37.5M 0.26%
1,367,599
-1,916,688
107
$36.9M 0.26%
4,895,000
+3,895,000
108
$36.9M 0.26%
+548,300
109
$36.7M 0.26%
+532,900
110
$36.5M 0.26%
300,200
-286,300
111
$36.5M 0.26%
291,400
-151,540
112
$35.3M 0.25%
1,593,600
+624,000
113
$35.3M 0.25%
1,225,000
-846,500
114
$35.3M 0.25%
1,491,428
+1,462,260
115
$35.1M 0.25%
726,542
+655,463
116
$34.2M 0.24%
693,600
+485,300
117
$34M 0.24%
605,500
+464,600
118
$33.7M 0.24%
291,932
+231,900
119
$33.7M 0.24%
2,470,416
-974,838
120
$32.9M 0.23%
328,570
-173,285
121
$32.9M 0.23%
532,916
+482,916
122
$32.5M 0.23%
+710,541
123
$32.4M 0.23%
1,273,800
+363,800
124
$32.2M 0.23%
541,365
+204,000
125
$32.1M 0.22%
855,600
-423,600
3 4
5
6 7