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
176
$18.2M 0.14%
+390,000
177
$17.9M 0.14%
306,580
+194,320
178
$17.7M 0.14%
1,236,762
-488,238
179
$17.5M 0.13%
+414,400
180
$17.5M 0.13%
1,031,600
+132,800
181
$17.3M 0.13%
545,333
-224,467
182
$17.2M 0.13%
+480,000
183
$16.9M 0.13%
+1,019,400
184
$16.9M 0.13%
283,888
-36,412
185
$16.9M 0.13%
445,100
+71,200
186
$16.8M 0.13%
+238,100
187
$16.7M 0.13%
1,633,100
-429,500
188
$16.7M 0.13%
+156,300
189
$16.6M 0.13%
+2,113,100
190
$16.3M 0.13%
+526,200
191
$16.3M 0.12%
151,000
-434,300
192
$16.1M 0.12%
253,300
-498,500
193
$16M 0.12%
705,854
-144,946
194
$15.9M 0.12%
+310,500
195
$15.8M 0.12%
268,600
+172,000
196
$15.7M 0.12%
468,900
-75,600
197
$15.7M 0.12%
2,850,000
+1,950,000
198
$15.6M 0.12%
+563,900
199
$15.5M 0.12%
+804,126
200
$15.3M 0.12%
507,371
+23,071
6 7
8
9 10