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
426
$3.85M 0.03%
+73,300
427
$3.85M 0.03%
+113,850
428
$3.8M 0.03%
113,483
-33,300
429
$3.79M 0.03%
+125,000
430
$3.79M 0.03%
86,500
+38,200
431
$3.75M 0.03%
668,961
-534,298
432
$3.74M 0.03%
61,952
-378,148
433
$3.74M 0.03%
141,800
+84,200
434
$3.74M 0.03%
+1,501,600
435
$3.73M 0.03%
127,700
+51,000
436
$3.72M 0.03%
400,000
+250,000
437
$3.65M 0.03%
150,000
-150,000
438
$3.53M 0.03%
+54,285
439
$3.51M 0.03%
44,201
+27,401
440
$3.47M 0.03%
25,000
-67,700
441
$3.46M 0.03%
185,700
-54,100
442
$3.46M 0.03%
94,200
-374,700
443
$3.44M 0.03%
+120,600
444
$3.4M 0.03%
+3,969
445
$3.39M 0.03%
9,300
+7,300
446
$3.37M 0.03%
890,000
+629,309
447
$3.35M 0.03%
+30,100
448
$3.34M 0.03%
62,500
+53,800
449
$3.34M 0.03%
73,800
-66,200
450
$3.32M 0.03%
69,800
-86,600
16 17
18
19 20