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
201
$17.1M 0.12%
+626,500
202
$16.6M 0.12%
+601,304
203
$16.6M 0.12%
+1,058,300
204
$16.3M 0.11%
+129,600
205
$16.2M 0.11%
265,300
-114,300
206
$16.1M 0.11%
734,400
-309,600
207
$16M 0.11%
755,370
-368,000
208
$16M 0.11%
+557,000
209
$15.9M 0.11%
+732,600
210
$15.5M 0.11%
259,590
+63,376
211
$15.1M 0.11%
1,138,989
-254,628
212
$15M 0.11%
+1,299,500
213
$14.9M 0.11%
+418,500
214
$14.8M 0.1%
371,500
-271,500
215
$14.8M 0.1%
2,635,500
+1,295,500
216
$14.7M 0.1%
534,195
-63,848
217
$14.5M 0.1%
332,800
-115,200
218
$14.4M 0.1%
836,761
+811,761
219
$14.2M 0.1%
+153,700
220
$14.1M 0.1%
176,368
+173,513
221
$13.9M 0.1%
249,400
+249,300
222
$13.9M 0.1%
+332,296
223
$13.6M 0.1%
78,000
-54,200
224
$13.4M 0.09%
+566,500
225
$13.3M 0.09%
138,049
+6,949
7 8
9
10 11