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
276
$15.2M 0.09%
617,532
+414,332
277
$15.1M 0.09%
+411,100
278
$15.1M 0.09%
+107,861
279
$15.1M 0.09%
131,600
-87,800
280
$15M 0.09%
+337,154
281
$15M 0.09%
+1,550,300
282
$15M 0.09%
+186,100
283
$15M 0.09%
512,000
+284,200
284
$14.9M 0.09%
435,000
-216,300
285
$14.9M 0.09%
503,460
+157,360
286
$14.8M 0.09%
+1,020,600
287
$14.8M 0.09%
681,973
+274,273
288
$14.8M 0.09%
320,400
+275,400
289
$14.7M 0.09%
+221,200
290
$14.6M 0.09%
250,200
+165,800
291
$14.5M 0.09%
605,000
-676,340
292
$14.5M 0.09%
1,734,899
+1,304,499
293
$14.4M 0.09%
570,971
-86,929
294
$14.3M 0.09%
1,963,654
-23,947
295
$14.3M 0.09%
407,300
+394,100
296
$14.1M 0.09%
453,700
+326,400
297
$14M 0.09%
+90,200
298
$14M 0.09%
+604,100
299
$13.9M 0.09%
+756,293
300
$13.9M 0.09%
918,000
+530,774
10 11
12
13 14