Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

Sector Composition

1 Consumer Discretionary 23.82%
2 Energy 14.95%
3 Healthcare 14.67%
4 Industrials 8.1%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.12%
+2,090,100
227
$14.1M 0.12%
131,000
+126,500
228
$13.9M 0.12%
1,044,800
+417,900
229
$13.7M 0.12%
+304,441
230
$13.7M 0.12%
199,300
+189,000
231
$13.6M 0.12%
448,000
-50,700
232
$13.6M 0.12%
+284,800
233
$13.6M 0.12%
281,700
+29,800
234
$13.5M 0.11%
631,000
+449,200
235
$13.4M 0.11%
870,500
+868,400
236
$13.3M 0.11%
197,700
+17,600
237
$13.2M 0.11%
297,000
+289,500
238
$13M 0.11%
+114,800
239
$13M 0.11%
+239,600
240
$12.9M 0.11%
+233,300
241
$12.8M 0.11%
+225,000
242
$12.7M 0.11%
+160,000
243
$12.6M 0.11%
355,000
+226,000
244
$12.5M 0.11%
342,200
-717,400
245
$12.4M 0.11%
+612,785
246
$12.3M 0.1%
+323,300
247
$12.2M 0.1%
+575,000
248
$12.2M 0.1%
+201,300
249
$12.2M 0.1%
+266,800
250
$12.2M 0.1%
1,876,200
+753,800
8 9
10
11 12