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
301
$8.89M 0.06%
280,400
-653,300
302
$8.76M 0.06%
260,600
-59,100
303
$8.65M 0.06%
979,800
+305,800
304
$8.58M 0.06%
259,000
-105,600
305
$8.51M 0.06%
175,200
-33,200
306
$8.5M 0.06%
142,578
+137,988
307
$8.48M 0.06%
225,700
+171,800
308
$8.45M 0.06%
283,300
-272,100
309
$8.39M 0.06%
663,000
+595,700
310
$8.38M 0.06%
+131,800
311
$8.35M 0.06%
125,000
-2,600
312
$8.24M 0.06%
456,000
+244,500
313
$8.23M 0.06%
279,100
+182,000
314
$8.21M 0.06%
315,160
+159,597
315
$8.18M 0.06%
+100,000
316
$8.03M 0.05%
204
-16
317
$7.9M 0.05%
111,900
-140,400
318
$7.89M 0.05%
+174,000
319
$7.86M 0.05%
75,000
-10,000
320
$7.82M 0.05%
83,200
+45,400
321
$7.82M 0.05%
+134,478
322
$7.81M 0.05%
106,013
-210,287
323
$7.7M 0.05%
+264,200
324
$7.66M 0.05%
385,962
+44,989
325
$7.57M 0.05%
+116,800
11 12
13
14 15