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
126
$27.6M 0.21%
+441,900
127
$27.5M 0.21%
582,400
-460,400
128
$27.4M 0.21%
830,200
+328,400
129
$27.4M 0.21%
624,300
+574,300
130
$26.9M 0.21%
+324,600
131
$26.9M 0.21%
+364,200
132
$26.7M 0.21%
2,626,126
+1,657,426
133
$26.6M 0.2%
102,200
+15,500
134
$26M 0.2%
+466,657
135
$26M 0.2%
462,100
+334,900
136
$25.3M 0.19%
680,000
-270,000
137
$25.3M 0.19%
651,200
+545,500
138
$25.1M 0.19%
599,300
-525,700
139
$25.1M 0.19%
445,800
-486,926
140
$25M 0.19%
318,000
-435,300
141
$24.9M 0.19%
407,914
+213,426
142
$24.7M 0.19%
524,500
-336,000
143
$24.5M 0.19%
+402,052
144
$24.5M 0.19%
+898,000
145
$24.3M 0.19%
956,200
+87,000
146
$23.6M 0.18%
+535,400
147
$23.6M 0.18%
548,500
-305,000
148
$23.3M 0.18%
+167,800
149
$23.2M 0.18%
+3,787,000
150
$22.9M 0.18%
1,345,200
+1,270,200
4 5
6
7 8