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
376
$5.6M 0.04%
+726,900
377
$5.55M 0.04%
+38,800
378
$5.54M 0.04%
148,932
-76,586
379
$5.52M 0.04%
+300,000
380
$5.45M 0.04%
+131,100
381
$5.37M 0.04%
+403,100
382
$5.35M 0.04%
+66,000
383
$5.31M 0.04%
152,200
+12,200
384
$5.21M 0.04%
335,500
-118,000
385
$5.19M 0.04%
74,200
+57,600
386
$5.18M 0.04%
+276,800
387
$5.16M 0.04%
250,000
-719,000
388
$5.14M 0.04%
+54,050
389
$5.06M 0.03%
+33,361
390
$5.06M 0.03%
+287,408
391
$5.05M 0.03%
+167,700
392
$5.04M 0.03%
+70,000
393
$5M 0.03%
+170,100
394
$4.96M 0.03%
461,839
+102,881
395
$4.9M 0.03%
151,500
-355,871
396
$4.88M 0.03%
145,800
-254,700
397
$4.85M 0.03%
+111,700
398
$4.84M 0.03%
62,100
-57,100
399
$4.72M 0.03%
16,255
+5,850
400
$4.71M 0.03%
+113,600
14 15
16
17 18