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
251
$17.4M 0.11%
+271,700
252
$17.3M 0.11%
+390,360
253
$17.2M 0.11%
466,400
+225,200
254
$17.1M 0.11%
704,300
+184,800
255
$16.9M 0.11%
1,297,552
+625,952
256
$16.9M 0.11%
140,853
-99,327
257
$16.8M 0.11%
+323,500
258
$16.8M 0.11%
+453,736
259
$16.8M 0.1%
541,950
+312,450
260
$16.7M 0.1%
425,695
+141,095
261
$16.7M 0.1%
176,598
-108,154
262
$16.7M 0.1%
34,780
+11,735
263
$16.5M 0.1%
210,612
+97,712
264
$16.5M 0.1%
963,400
-201,000
265
$16.3M 0.1%
292,600
+134,300
266
$16.2M 0.1%
393,800
-798,900
267
$16M 0.1%
+149,400
268
$16M 0.1%
1,002,900
-49,100
269
$15.7M 0.1%
281,600
+185,000
270
$15.6M 0.1%
305,000
+263,300
271
$15.6M 0.1%
416,500
+168,400
272
$15.6M 0.1%
866,700
+211,900
273
$15.5M 0.1%
264,801
-44,399
274
$15.2M 0.1%
959,100
+947,100
275
$15.2M 0.1%
+1,070,616
9 10
11
12 13