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
126
$31.8M 0.22%
711,244
+157,144
127
$31.6M 0.22%
+527,100
128
$31.1M 0.22%
586,200
+415,500
129
$31.1M 0.22%
555,400
+187,900
130
$31M 0.22%
+284,752
131
$30.6M 0.21%
+423,400
132
$30.5M 0.21%
228,700
+35,700
133
$30.1M 0.21%
+258,100
134
$29.9M 0.21%
1,350,913
+292,613
135
$29.9M 0.21%
+1,416,900
136
$29.4M 0.21%
1,018,400
+874,400
137
$28.8M 0.2%
274,200
+243,500
138
$28.7M 0.2%
+357,200
139
$28.3M 0.2%
+245,700
140
$28M 0.2%
907,500
+892,500
141
$28M 0.2%
+525,704
142
$27.8M 0.19%
623,100
+290,300
143
$27.5M 0.19%
538,200
+418,100
144
$27.1M 0.19%
1,759,723
-378,220
145
$26.7M 0.19%
1,839,870
+1,595,870
146
$26.7M 0.19%
240,180
-299,904
147
$26.5M 0.19%
243,100
-109,100
148
$25.9M 0.18%
183,100
+105,100
149
$25.9M 0.18%
+183,552
150
$25.8M 0.18%
+540,400
4 5
6
7 8