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

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
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 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11.2M 0.07%
+1,011,635
352
$11.2M 0.07%
+185,300
353
$11.2M 0.07%
+297,500
354
$11.1M 0.07%
358,700
+121,900
355
$10.9M 0.07%
175,864
-357,052
356
$10.8M 0.07%
+75,404
357
$10.8M 0.07%
+370,198
358
$10.7M 0.07%
299,750
-110,725
359
$10.7M 0.07%
110,000
+45,000
360
$10.7M 0.07%
65,000
+3,500
361
$10.6M 0.07%
339,225
-1,089,975
362
$10.6M 0.07%
801,231
-124,968
363
$10.5M 0.07%
114,327
+35,629
364
$10.5M 0.07%
+160,300
365
$10.4M 0.07%
113,000
-32,800
366
$10.4M 0.06%
+189,700
367
$10.3M 0.06%
70,000
-23,700
368
$10.2M 0.06%
188,800
-744,900
369
$10M 0.06%
250,000
+164,100
370
$9.97M 0.06%
505,151
+48,933
371
$9.95M 0.06%
+93,500
372
$9.85M 0.06%
+712,400
373
$9.85M 0.06%
+162,440
374
$9.8M 0.06%
42,700
-393,942
375
$9.73M 0.06%
+174,607
13 14
15
16 17