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
176
$19.9M 0.14%
1,050,700
-836,500
177
$19.8M 0.14%
341,400
-69,503
178
$19.7M 0.14%
331,655
+250,655
179
$19.5M 0.14%
549,100
+262,100
180
$19.4M 0.14%
+298,500
181
$19.4M 0.14%
+648,500
182
$19.3M 0.13%
397,100
+176,100
183
$19M 0.13%
219,400
-183,434
184
$18.6M 0.13%
1,021,400
-83,188
185
$18.6M 0.13%
64,444
-76,356
186
$18.5M 0.13%
+676,000
187
$18.4M 0.13%
+618,100
188
$18.2M 0.13%
+283,200
189
$17.9M 0.13%
+229,690
190
$17.7M 0.12%
+266,400
191
$17.7M 0.12%
225,000
-231,100
192
$17.7M 0.12%
+305,400
193
$17.7M 0.12%
+84,101
194
$17.5M 0.12%
+747,600
195
$17.4M 0.12%
+187,400
196
$17.3M 0.12%
327,100
+177,100
197
$17.2M 0.12%
297,700
+217,700
198
$17M 0.12%
+1,052,000
199
$16.9M 0.12%
+601,034
200
$16.9M 0.12%
397,300
+229,900
6 7
8
9 10