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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$207M
3
+$173M
4
BABA icon
Alibaba
BABA
+$157M
5
WPX
WPX Energy, Inc.
WPX
+$154M

Top Sells

1
+$236M
2
+$226M
3
+$161M
4
VZ icon
Verizon
VZ
+$134M
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 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9M 0.08%
1,095,600
+514,200
302
$13.7M 0.08%
+459,916
303
$13.7M 0.08%
1,435,644
+898,444
304
$13.7M 0.08%
143,600
+19,900
305
$13.6M 0.08%
90,200
-62,200
306
$13.6M 0.08%
+139,785
307
$13.6M 0.08%
333,200
+90,300
308
$13.5M 0.08%
+108,830
309
$13.4M 0.07%
+146,700
310
$13.4M 0.07%
253,900
+243,900
311
$13.3M 0.07%
+418,428
312
$13.2M 0.07%
+610,088
313
$13.2M 0.07%
396,100
+332,301
314
$13.2M 0.07%
+483,700
315
$13.2M 0.07%
460,700
+304,900
316
$13.2M 0.07%
262,400
+236,400
317
$13.2M 0.07%
1,114,651
+179,551
318
$13.1M 0.07%
+439,400
319
$13M 0.07%
209,919
+27,119
320
$12.9M 0.07%
314,300
+249,800
321
$12.9M 0.07%
433,577
-88,023
322
$12.7M 0.07%
63,563
+3,563
323
$12.7M 0.07%
69,601
+37,066
324
$12.7M 0.07%
+341,500
325
$12.6M 0.07%
+178,800
11 12
13
14 15