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
126
$28.5M 0.2%
460,500
-360,700
127
$27.3M 0.19%
+636,400
128
$27.3M 0.19%
+940,100
129
$27M 0.19%
539,400
+492,600
130
$26.9M 0.19%
369,700
+344,400
131
$26.6M 0.19%
+546,800
132
$26.6M 0.19%
+660,383
133
$26.5M 0.19%
381,377
+159,144
134
$26.1M 0.18%
249,800
+228,600
135
$25.9M 0.18%
+9,865
136
$25.8M 0.18%
318,800
-321,100
137
$25.7M 0.18%
+606,700
138
$25.2M 0.18%
508,247
+274,947
139
$25.2M 0.18%
+657,600
140
$25.2M 0.18%
193,000
+49,300
141
$24.8M 0.17%
+685,800
142
$24.8M 0.17%
308,400
-1,041,880
143
$24.7M 0.17%
2,259,784
-711,595
144
$24.3M 0.17%
928,100
+44,440
145
$24M 0.17%
152,630
-194,040
146
$23.7M 0.17%
910,000
+335,000
147
$23.7M 0.17%
969,600
-10,056
148
$23.3M 0.16%
979,297
-394,943
149
$23.1M 0.16%
441,000
-159,800
150
$22.9M 0.16%
3,744,200
-1,041,314
4 5
6
7 8