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
151
$22.7M 0.16%
294,800
+188,787
152
$22.5M 0.16%
410,903
-593,997
153
$22.4M 0.16%
+312,100
154
$22.2M 0.16%
+86,213
155
$22.2M 0.16%
906,700
-865,000
156
$22.1M 0.16%
662,200
+568,000
157
$21.9M 0.15%
523,462
-658,017
158
$21.9M 0.15%
715,500
+43,835
159
$21.8M 0.15%
381,900
-1,134,300
160
$21.8M 0.15%
+546,000
161
$21.6M 0.15%
+337,365
162
$21.2M 0.15%
459,200
+450,200
163
$21.1M 0.15%
4,709,000
+3,511,900
164
$21.1M 0.15%
206,700
-78,300
165
$20.6M 0.14%
+381,100
166
$20.6M 0.14%
230,200
-200,800
167
$20.3M 0.14%
600,300
-161,664
168
$20.3M 0.14%
+152,663
169
$20.2M 0.14%
428,900
+202,200
170
$20.1M 0.14%
+169,500
171
$20.1M 0.14%
230,000
+156,500
172
$20M 0.14%
554,100
+199,100
173
$20M 0.14%
1,223,800
+12,000
174
$20M 0.14%
+418,100
175
$19.9M 0.14%
310,200
+85,200
5 6
7
8 9