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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.12%
+790,798
227
$22.1M 0.11%
254,815
-62,279
228
$21.8M 0.11%
+97,841
229
$21.8M 0.11%
+1,136,955
230
$21.7M 0.11%
1,236,500
-1,646,276
231
$21.6M 0.11%
884,383
+784,383
232
$21.5M 0.11%
138,400
+85,000
233
$21.5M 0.11%
+457,205
234
$21M 0.11%
+358,562
235
$20.8M 0.11%
441,130
-706,271
236
$20.7M 0.11%
927,400
+59,600
237
$20.7M 0.11%
+262,200
238
$20.6M 0.11%
256,500
+225,900
239
$20.6M 0.11%
660,000
+90,000
240
$20.5M 0.11%
516,500
+288,600
241
$20.4M 0.11%
252,100
-245,249
242
$20.4M 0.11%
335,298
-308,402
243
$20.3M 0.1%
+486,011
244
$20.1M 0.1%
510,703
+1,153
245
$20M 0.1%
773,907
-457,384
246
$19.7M 0.1%
60,100
-13,675
247
$18.9M 0.1%
939,562
+877,922
248
$18.8M 0.1%
337,887
+174,787
249
$18.7M 0.1%
117,511
-385,726
250
$18.7M 0.1%
178,507
+52,707
8 9
10
11 12