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
301
$8.89M 0.08%
280,400
-653,300
302
$8.76M 0.07%
260,600
-59,100
303
$8.65M 0.07%
979,800
+305,800
304
$8.58M 0.07%
259,000
-105,600
305
$8.51M 0.07%
175,200
-33,200
306
$8.5M 0.07%
142,578
+137,988
307
$8.48M 0.07%
225,700
+171,800
308
$8.45M 0.07%
283,300
-272,100
309
$8.39M 0.07%
663,000
+595,700
310
$8.38M 0.07%
+131,800
311
$8.35M 0.07%
125,000
-2,600
312
$8.24M 0.07%
456,000
+244,500
313
$8.23M 0.07%
279,100
+182,000
314
$8.21M 0.07%
315,160
+159,597
315
$8.18M 0.07%
+100,000
316
$8.03M 0.07%
204
-16
317
$7.9M 0.07%
111,900
-140,400
318
$7.89M 0.07%
+174,000
319
$7.86M 0.07%
75,000
-10,000
320
$7.82M 0.07%
83,200
+45,400
321
$7.82M 0.07%
+134,478
322
$7.81M 0.07%
106,013
-210,287
323
$7.7M 0.07%
+264,200
324
$7.66M 0.07%
385,962
+44,989
325
$7.57M 0.06%
+116,800
11 12
13
14 15