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
276
$16.3M 0.08%
275,000
-1,289,944
277
$16.1M 0.08%
198,925
-164,141
278
$16.1M 0.08%
+231,128
279
$15.9M 0.08%
112,700
+48,800
280
$15.8M 0.08%
164,825
+3,825
281
$15.8M 0.08%
340,000
-113,352
282
$15.7M 0.08%
+525,000
283
$15.7M 0.08%
96,700
+46,700
284
$15.6M 0.08%
+141,200
285
$15.3M 0.08%
280,000
-272,200
286
$15.2M 0.08%
212,400
-95,237
287
$15.2M 0.08%
452,800
-2,963,230
288
$15.1M 0.08%
+230,000
289
$14.8M 0.08%
102,704
-53,996
290
$14.6M 0.08%
+1,292,800
291
$14.5M 0.08%
167,800
-87,728
292
$14.4M 0.07%
277,000
-3,767,607
293
$14.3M 0.07%
+1,066,702
294
$14.3M 0.07%
409,800
+331,900
295
$14.2M 0.07%
223,110
-77,276
296
$13.9M 0.07%
108,280
+69,372
297
$13.9M 0.07%
+166,800
298
$13.8M 0.07%
+550,600
299
$13.6M 0.07%
198,900
+133,900
300
$13.5M 0.07%
+1,069,000
10 11
12
13 14