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
326
$12.6M 0.07%
2,226,770
+1,010,970
327
$12.4M 0.07%
1,375,920
+351,162
328
$12.3M 0.07%
684,498
-1,075,225
329
$12.2M 0.07%
964,066
+107,620
330
$12.2M 0.07%
+540,300
331
$12.2M 0.07%
118,235
-52,901
332
$12.1M 0.07%
1,141,948
+766,948
333
$12.1M 0.07%
172,977
+118,977
334
$12M 0.07%
+391,840
335
$11.9M 0.07%
1,344,100
+1,020,600
336
$11.9M 0.07%
+124,400
337
$11.9M 0.07%
286,000
-1,126,000
338
$11.9M 0.07%
63,700
-359,600
339
$11.8M 0.07%
+457,800
340
$11.8M 0.07%
1,777,400
-6,718,385
341
$11.7M 0.07%
+29,300
342
$11.5M 0.06%
+571,468
343
$11.5M 0.06%
388,700
-25,680
344
$11.4M 0.06%
1,277,900
-292,741
345
$11.4M 0.06%
+516,400
346
$11.4M 0.06%
+406,700
347
$11.4M 0.06%
555,500
+295,900
348
$11.3M 0.06%
307,700
+97,600
349
$11.3M 0.06%
+486,800
350
$11.3M 0.06%
+497,600
12 13
14
15 16