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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.96M 0.05%
540,319
+165,019
352
$9.96M 0.05%
292,715
+110,715
353
$9.93M 0.05%
162,700
-819,410
354
$9.9M 0.05%
531,100
-470,900
355
$9.82M 0.05%
+863,600
356
$9.81M 0.05%
447,300
+80,300
357
$9.8M 0.05%
520,209
-300,391
358
$9.74M 0.05%
37,000
-4,000
359
$9.68M 0.05%
750,000
-35,600
360
$9.5M 0.05%
+166,100
361
$9.47M 0.05%
85,000
-137,737
362
$9.43M 0.05%
150,000
+50,000
363
$9.42M 0.05%
329,400
-1,162,166
364
$9.22M 0.05%
+175,300
365
$9.15M 0.05%
35,500
+29,600
366
$9.12M 0.05%
127,100
+97,100
367
$8.96M 0.05%
+472,700
368
$8.79M 0.05%
290,000
-710,000
369
$8.75M 0.05%
+1,353,350
370
$8.73M 0.05%
978,201
+9,912
371
$8.71M 0.05%
5,218,063
+53,350
372
$8.68M 0.04%
+531,400
373
$8.66M 0.04%
86,207
-614,711
374
$8.66M 0.04%
634,378
-289,842
375
$8.64M 0.04%
96,800
-103,200
13 14
15
16 17