Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

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
251
$12M 0.08%
226,700
+90,100
252
$12M 0.08%
131,100
+129,100
253
$11.9M 0.08%
567,700
+232,100
254
$11.9M 0.08%
150,000
+138,000
255
$11.9M 0.08%
+353,500
256
$11.9M 0.08%
694,900
+452,700
257
$11.8M 0.08%
1,120,700
+814,000
258
$11.7M 0.08%
405,800
+169,900
259
$11.7M 0.08%
257,400
-798,000
260
$11.7M 0.08%
+166,900
261
$11.5M 0.08%
+1,092,300
262
$11.2M 0.08%
+367,600
263
$11.2M 0.08%
85,300
-36,100
264
$11M 0.08%
879,400
+654,700
265
$11M 0.07%
176,254
+31,854
266
$10.9M 0.07%
184,600
+19,800
267
$10.8M 0.07%
+125,000
268
$10.7M 0.07%
343,500
+123,500
269
$10.7M 0.07%
+446,300
270
$10.7M 0.07%
+398,000
271
$10.7M 0.07%
1,022,100
+922,100
272
$10.6M 0.07%
1,780,000
+110,600
273
$10.5M 0.07%
+237,300
274
$10.5M 0.07%
219,900
+207,500
275
$10.4M 0.07%
82,300
+33,000
9 10
11
12 13