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
351
$6.48M 0.04%
175,400
-60,600
352
$6.46M 0.04%
139,900
+72,700
353
$6.43M 0.04%
216,000
-34,851
354
$6.41M 0.04%
85,000
+2,500
355
$6.39M 0.04%
150,800
+70,800
356
$6.3M 0.04%
+413,400
357
$6.24M 0.04%
1,572,600
-406,600
358
$6.21M 0.04%
507,175
-240,325
359
$6.19M 0.04%
280,800
-2,935,283
360
$6.13M 0.04%
48,000
-199,800
361
$6.01M 0.04%
571,100
+155,800
362
$6M 0.04%
887,500
+852,900
363
$5.99M 0.04%
250,432
-647,568
364
$5.93M 0.04%
+44,742
365
$5.93M 0.04%
359,800
-659,600
366
$5.88M 0.04%
190,000
+188,900
367
$5.85M 0.04%
60,032
+15,000
368
$5.83M 0.04%
+1,897,000
369
$5.79M 0.04%
+111,900
370
$5.79M 0.04%
+78,093
371
$5.78M 0.04%
193,000
+67,500
372
$5.75M 0.04%
+110,600
373
$5.71M 0.04%
74,000
+72,000
374
$5.67M 0.04%
885,100
+337,900
375
$5.63M 0.04%
+210,000
13 14
15
16 17