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
326
$7.54M 0.06%
+562,465
327
$7.5M 0.06%
223,400
+198,700
328
$7.49M 0.06%
926,199
-3,800
329
$7.46M 0.06%
702,331
+43,530
330
$7.44M 0.06%
1,340,000
-414,900
331
$7.42M 0.06%
403,824
+301,624
332
$7.38M 0.06%
153,300
+152,900
333
$7.34M 0.06%
+811,625
334
$7.32M 0.06%
+120,400
335
$7.29M 0.06%
+317,600
336
$7.16M 0.06%
+280,200
337
$7.05M 0.06%
658,100
-271,400
338
$6.94M 0.06%
757,000
-876,100
339
$6.89M 0.06%
+73,500
340
$6.78M 0.06%
117,600
-166,288
341
$6.68M 0.06%
329,100
-1,703,700
342
$6.68M 0.06%
+120,000
343
$6.66M 0.06%
750,000
+300,000
344
$6.64M 0.06%
330,193
+57,066
345
$6.61M 0.06%
1,016,000
+791,200
346
$6.6M 0.06%
20,240
-580
347
$6.6M 0.06%
355,800
+122,300
348
$6.57M 0.06%
169,300
-61,300
349
$6.57M 0.06%
450,346
-353,780
350
$6.53M 0.06%
132,300
-136,300
12 13
14
15 16