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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

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 0.09%
+318,072
277
$10.3M 0.09%
98,100
+33,000
278
$10.3M 0.09%
+191,000
279
$10.3M 0.09%
+121,600
280
$10.2M 0.09%
+403,300
281
$10.2M 0.09%
780,550
+530,850
282
$10.2M 0.09%
235,700
+108,850
283
$10.1M 0.09%
1,053,600
+970,800
284
$10.1M 0.09%
+268,000
285
$9.83M 0.08%
196,214
-271,571
286
$9.76M 0.08%
+79,353
287
$9.76M 0.08%
131,553
+119,553
288
$9.76M 0.08%
+204,400
289
$9.72M 0.08%
631,000
+568,900
290
$9.49M 0.08%
+281,236
291
$9.47M 0.08%
185,000
-339,500
292
$9.4M 0.08%
+219,000
293
$9.32M 0.08%
842,100
+469,000
294
$9.24M 0.08%
+147,600
295
$9.15M 0.08%
118,000
+42,000
296
$9.04M 0.08%
+142,700
297
$8.98M 0.08%
75,300
+900
298
$8.95M 0.08%
665,700
-331,500
299
$8.93M 0.08%
+121,500
300
$8.91M 0.08%
201,626
-392,869
10 11
12
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