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
251
$18.7M 0.1%
309,600
-172,104
252
$18.6M 0.1%
1,312,900
+940,100
253
$18.6M 0.1%
139,702
+81,452
254
$18.5M 0.1%
125,800
+56,442
255
$18.3M 0.09%
480,650
+183,250
256
$18.3M 0.09%
58,858
-42,079
257
$18.3M 0.09%
355,300
-4,363
258
$17.8M 0.09%
504,259
-224,372
259
$17.7M 0.09%
62,861
+35,361
260
$17.7M 0.09%
732,500
-92,741
261
$17.7M 0.09%
497,600
+256,200
262
$17.6M 0.09%
1,188,136
+387,799
263
$17.3M 0.09%
281,900
+254,400
264
$17.3M 0.09%
539,800
-306,520
265
$17.1M 0.09%
+156,700
266
$17M 0.09%
300,000
+119,700
267
$16.8M 0.09%
560,700
+542,400
268
$16.8M 0.09%
450,000
-856,179
269
$16.7M 0.09%
422,300
-1,298,455
270
$16.5M 0.09%
+233,471
271
$16.5M 0.09%
102,600
+92,600
272
$16.5M 0.09%
+420,500
273
$16.4M 0.08%
1,106,900
-7,164,253
274
$16.4M 0.08%
432,885
+352,885
275
$16.3M 0.08%
+176,777
9 10
11
12 13