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
351
$6.48M 0.06%
175,400
-60,600
352
$6.46M 0.05%
139,900
+72,700
353
$6.43M 0.05%
216,000
-34,851
354
$6.41M 0.05%
85,000
+2,500
355
$6.39M 0.05%
150,800
+70,800
356
$6.3M 0.05%
+413,400
357
$6.24M 0.05%
1,572,600
-406,600
358
$6.21M 0.05%
507,175
-240,325
359
$6.19M 0.05%
280,800
-2,935,283
360
$6.13M 0.05%
48,000
-199,800
361
$6.01M 0.05%
571,100
+155,800
362
$6M 0.05%
887,500
+852,900
363
$5.99M 0.05%
250,432
-647,568
364
$5.93M 0.05%
+44,742
365
$5.93M 0.05%
359,800
-659,600
366
$5.88M 0.05%
190,000
+188,900
367
$5.85M 0.05%
60,032
+15,000
368
$5.83M 0.05%
+1,897,000
369
$5.79M 0.05%
+111,900
370
$5.79M 0.05%
+78,093
371
$5.78M 0.05%
193,000
+67,500
372
$5.75M 0.05%
+110,600
373
$5.71M 0.05%
74,000
+72,000
374
$5.67M 0.05%
885,100
+337,900
375
$5.63M 0.05%
+210,000
13 14
15
16 17