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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

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
401
$4.68M 0.04%
+250,200
402
$4.63M 0.04%
127,100
+105,900
403
$4.6M 0.04%
+251,700
404
$4.6M 0.04%
109,580
-197,000
405
$4.6M 0.04%
100,000
+18,200
406
$4.58M 0.04%
+332,783
407
$4.54M 0.04%
404,479
+54,107
408
$4.38M 0.04%
+78,400
409
$4.38M 0.04%
142,500
-175,500
410
$4.36M 0.04%
294,000
-287,847
411
$4.32M 0.04%
100,000
+25,000
412
$4.32M 0.04%
+68,500
413
$4.3M 0.04%
95,000
-1,041,677
414
$4.27M 0.04%
+456,900
415
$4.22M 0.04%
165,500
-790,700
416
$4.21M 0.04%
+274,500
417
$4.19M 0.04%
+157,800
418
$4.15M 0.04%
+51,200
419
$4.14M 0.04%
562,447
+288,982
420
$4.13M 0.04%
57,500
+46,800
421
$4.08M 0.03%
50,600
+32,800
422
$4.07M 0.03%
+55,115
423
$4.06M 0.03%
260,700
-256,600
424
$4.02M 0.03%
44,800
-500
425
$3.92M 0.03%
308,100
+102,000
15 16
17
18 19