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

Top Buys

1
+$287M
2
+$207M
3
+$173M
4
BABA icon
Alibaba
BABA
+$157M
5
WPX
WPX Energy, Inc.
WPX
+$154M

Top Sells

1
+$236M
2
+$226M
3
+$161M
4
VZ icon
Verizon
VZ
+$134M
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 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.7M 0.05%
409,364
-2,446,536
377
$9.64M 0.05%
+308,300
378
$9.57M 0.05%
165,300
-96,400
379
$9.33M 0.05%
445,838
+221,738
380
$9.33M 0.05%
+83,100
381
$9.31M 0.05%
187,900
-128,200
382
$9.28M 0.05%
+1,017,400
383
$9.21M 0.05%
118,805
+23,705
384
$9.19M 0.05%
+155,292
385
$9.17M 0.05%
93,500
-487,600
386
$8.96M 0.05%
+375,200
387
$8.94M 0.05%
+147,577
388
$8.93M 0.05%
+129,400
389
$8.81M 0.05%
759,900
-296,700
390
$8.7M 0.05%
+210,050
391
$8.68M 0.05%
273,700
-43,000
392
$8.67M 0.05%
+608,300
393
$8.48M 0.05%
+408,277
394
$8.45M 0.05%
105,599
+76,299
395
$8.42M 0.05%
+184,126
396
$8.39M 0.05%
+2,943,800
397
$8.29M 0.05%
+152,500
398
$8.11M 0.05%
+295,522
399
$8.1M 0.05%
+234,500
400
$8.08M 0.05%
530,893
+23,243
14 15
16
17 18