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
201
$16.9M 0.12%
370,300
+336,700
202
$16.8M 0.12%
+350,000
203
$16.8M 0.12%
+540,900
204
$16.5M 0.12%
103,800
-180,200
205
$16.4M 0.11%
+580,600
206
$16.4M 0.11%
1,081,472
+250,472
207
$16.2M 0.11%
1,587,544
+263,744
208
$16.2M 0.11%
+78,837
209
$16.1M 0.11%
+693,800
210
$16.1M 0.11%
+158,670
211
$16M 0.11%
521,600
-1,204,800
212
$16M 0.11%
220,200
+207,100
213
$16M 0.11%
+410,475
214
$15.8M 0.11%
+171,136
215
$15.8M 0.11%
+261,700
216
$15.6M 0.11%
+125,469
217
$15.2M 0.11%
173,500
+167,000
218
$15.2M 0.11%
53,542
-64,006
219
$15.2M 0.11%
+369,500
220
$15.1M 0.11%
155,300
-140,900
221
$15.1M 0.11%
+191,900
222
$14.8M 0.1%
427,197
-414,125
223
$14.8M 0.1%
445,700
-62,547
224
$14.8M 0.1%
686,100
-301,000
225
$14.7M 0.1%
423,000
-1,270,700
7 8
9
10 11