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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 14.21%
3 Energy 13.43%
4 Communication Services 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.12%
129,700
-344,100
227
$19.7M 0.12%
+327,119
228
$19.7M 0.12%
425,000
-4,860,677
229
$19.5M 0.12%
802,342
-231,558
230
$19.4M 0.12%
+876,800
231
$19.4M 0.12%
159,900
-238,300
232
$19.3M 0.12%
1,029,765
+734,865
233
$19.3M 0.12%
1,377,480
-1,094,160
234
$19.3M 0.12%
688,000
+322,510
235
$18.8M 0.12%
94,100
+81,400
236
$18.7M 0.12%
6,852,000
-37,062,960
237
$18.6M 0.12%
+539,300
238
$18.5M 0.12%
249,750
+197,050
239
$18.4M 0.12%
488,623
+406,077
240
$18.4M 0.11%
+365,000
241
$18.3M 0.11%
984,016
-147,284
242
$18.2M 0.11%
+225,600
243
$18.2M 0.11%
350,000
+22,900
244
$17.9M 0.11%
+2,331,030
245
$17.9M 0.11%
200,000
-25,000
246
$17.9M 0.11%
+1,876,400
247
$17.8M 0.11%
964,800
+552,065
248
$17.6M 0.11%
602,300
-638,400
249
$17.5M 0.11%
933,600
+778,776
250
$17.5M 0.11%
267,913
-102,387
8 9
10
11 12