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
$12.8B
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
1
$299M 2.09%
3,416,147
+3,283,147
2
$229M 1.6%
2,928,868
+1,528,968
3
$222M 1.55%
7,116,122
+4,823,422
4
$220M 1.54%
3,047,000
+145,200
5
$204M 1.43%
5,285,677
+1,386,830
6
$172M 1.2%
1,017,800
-84,760
7
$168M 1.17%
9,496,310
+3,887,310
8
$152M 1.06%
+2,838,659
9
$148M 1.03%
1,913,494
-302,106
10
$123M 0.86%
481,200
+472,200
11
$121M 0.85%
791,500
+492,800
12
$118M 0.82%
1,688,902
-1,079,055
13
$117M 0.82%
43,914,960
+43,254,960
14
$111M 0.77%
5,042,400
+2,212,500
15
$110M 0.77%
811,469
+245,431
16
$109M 0.76%
1,527,400
-633,300
17
$108M 0.75%
1,025,000
+895,400
18
$104M 0.72%
6,638,134
+5,923,434
19
$100M 0.7%
695,100
+78,930
20
$99.6M 0.7%
+3,086,500
21
$94.4M 0.66%
2,382,800
-6,002,960
22
$89.6M 0.63%
7,599,125
+5,452,205
23
$89.6M 0.63%
1,647,300
+1,107,900
24
$89.5M 0.63%
1,579,497
+919,166
25
$87.2M 0.61%
436,642
-18,558
1
2 3 4 5