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
176
$19.8M 0.14%
84,120
+67,865
177
$19.7M 0.14%
367,500
+148,500
178
$19.5M 0.14%
1,192,599
-7,438,287
179
$19.4M 0.14%
316,300
+173,600
180
$19.4M 0.14%
605,500
-498,173
181
$19.2M 0.14%
+279,433
182
$19.1M 0.13%
+1,082,200
183
$19M 0.13%
1,104,588
-1,117,951
184
$18.8M 0.13%
1,518,000
-168,600
185
$18.4M 0.13%
466,271
+448,636
186
$18.4M 0.13%
+813,600
187
$18.4M 0.13%
1,754,000
+1,303,654
188
$18.4M 0.13%
987,100
+712,600
189
$18.3M 0.13%
1,499,900
-458,900
190
$18.2M 0.13%
1,792,836
-4,574,664
191
$18.2M 0.13%
2,146,920
+1,420,020
192
$18.2M 0.13%
340,368
+303,068
193
$18M 0.13%
638,000
+428,000
194
$17.9M 0.13%
723,500
-649,500
195
$17.9M 0.13%
1,815,000
-6,543,440
196
$17.6M 0.12%
116,700
-249,300
197
$17.6M 0.12%
+175,200
198
$17.4M 0.12%
918,800
+138,250
199
$17.4M 0.12%
2,154,200
+278,000
200
$17.3M 0.12%
599,600
+448,100
6 7
8
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