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
151
$25.7M 0.18%
+735,100
152
$25.2M 0.18%
309,200
+29,767
153
$25M 0.17%
2,451,900
+2,205,500
154
$24.8M 0.17%
1,213,117
-600,183
155
$24.8M 0.17%
651,300
-925,970
156
$23.3M 0.16%
451,409
+391,409
157
$23.2M 0.16%
+1,033,900
158
$22.8M 0.16%
+199,000
159
$22.7M 0.16%
+365,900
160
$22.7M 0.16%
+1,131,300
161
$22.5M 0.16%
2,043,300
+1,404,700
162
$22.3M 0.16%
780,500
+65,000
163
$22.1M 0.15%
188,700
+120,600
164
$21.9M 0.15%
+1,610,000
165
$21.7M 0.15%
214,500
+198,500
166
$21.4M 0.15%
+201,300
167
$21.2M 0.15%
+195,100
168
$21.2M 0.15%
74,905
-11,308
169
$21.1M 0.15%
307,200
+228,500
170
$21.1M 0.15%
1,164,400
-59,400
171
$20.8M 0.15%
+152,400
172
$20.4M 0.14%
+370,300
173
$20.4M 0.14%
236,092
-166,108
174
$20.3M 0.14%
1,505,392
+560,492
175
$20.3M 0.14%
+118,300
5 6
7
8 9