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
401
$8.06M 0.05%
+100,000
402
$8.05M 0.05%
229,746
-23,700
403
$8.03M 0.05%
236,200
+228,600
404
$7.93M 0.05%
+119,400
405
$7.89M 0.05%
+1,400,000
406
$7.81M 0.05%
+89,900
407
$7.74M 0.05%
1,195,613
+1,127,213
408
$7.68M 0.05%
404,700
+364,700
409
$7.66M 0.05%
+148,800
410
$7.64M 0.05%
+185,000
411
$7.59M 0.05%
195,219
+134,019
412
$7.59M 0.05%
+654,800
413
$7.57M 0.05%
+1,892,857
414
$7.55M 0.05%
+125,700
415
$7.36M 0.05%
+600,400
416
$7.35M 0.05%
127,005
+50,305
417
$7.33M 0.05%
+228,253
418
$7.19M 0.04%
218,700
-200,701
419
$7.17M 0.04%
141,259
-256,041
420
$7.16M 0.04%
226,500
+173,100
421
$7.13M 0.04%
60,032
-231,900
422
$7.13M 0.04%
204,300
+175,700
423
$7.13M 0.04%
200,000
-380,600
424
$7.1M 0.04%
+125,000
425
$7.1M 0.04%
56,700
-35,900
15 16
17
18 19