Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$337M 2.37%
+8,385,760
2
$313M 2.2%
2,439,408
+2,024,308
3
$242M 1.7%
4,645,203
+244,786
4
$223M 1.57%
5,333,360
-7,999,040
5
$202M 1.42%
3,284,287
+536,687
6
$175M 1.23%
2,767,957
+357,705
7
$175M 1.23%
2,215,600
+1,001,800
8
$172M 1.21%
2,901,800
+2,717,200
9
$168M 1.18%
3,898,847
+2,481,947
10
$164M 1.16%
1,102,560
+417,360
11
$156M 1.1%
2,160,700
+1,540,700
12
$137M 0.97%
2,610,042
-500,958
13
$136M 0.96%
+4,096,400
14
$128M 0.9%
1,388,400
+1,234,260
15
$124M 0.87%
2,854,607
-1,092,793
16
$123M 0.87%
4,368,400
+4,117,968
17
$116M 0.82%
2,594,639
+1,697,139
18
$116M 0.81%
1,399,900
+815,600
19
$115M 0.81%
2,201,245
+792,652
20
$113M 0.8%
4,621,300
+786,900
21
$98.7M 0.69%
1,131,600
+709,500
22
$96.8M 0.68%
5,609,000
-307,100
23
$91.2M 0.64%
455,200
+125,100
24
$86.7M 0.61%
+2,229,820
25
$85.7M 0.6%
616,170
+214,267
1
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