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
276
$10.4M 0.07%
+318,072
277
$10.3M 0.07%
98,100
+33,000
278
$10.3M 0.07%
+191,000
279
$10.3M 0.07%
+121,600
280
$10.2M 0.07%
+403,300
281
$10.2M 0.07%
780,550
+530,850
282
$10.2M 0.07%
235,700
+108,850
283
$10.1M 0.07%
1,053,600
+970,800
284
$10.1M 0.07%
+268,000
285
$9.83M 0.07%
196,214
-271,571
286
$9.76M 0.07%
+79,353
287
$9.76M 0.07%
131,553
+119,553
288
$9.76M 0.07%
+204,400
289
$9.72M 0.07%
631,000
+568,900
290
$9.49M 0.06%
+281,236
291
$9.47M 0.06%
185,000
-339,500
292
$9.4M 0.06%
+219,000
293
$9.32M 0.06%
842,100
+469,000
294
$9.24M 0.06%
+147,600
295
$9.15M 0.06%
118,000
+42,000
296
$9.04M 0.06%
+142,700
297
$8.98M 0.06%
75,300
+900
298
$8.95M 0.06%
665,700
-331,500
299
$8.93M 0.06%
+121,500
300
$8.91M 0.06%
201,626
-392,869
10 11
12
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