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
426
$7.08M 0.04%
+94,800
427
$6.99M 0.04%
+150,000
428
$6.97M 0.04%
+111,600
429
$6.96M 0.04%
+83,400
430
$6.94M 0.04%
1,120,600
+36,413
431
$6.94M 0.04%
135,200
-229,100
432
$6.9M 0.04%
+229,353
433
$6.8M 0.04%
66,347
-59,553
434
$6.73M 0.04%
57,287
-144,013
435
$6.65M 0.04%
98,000
-525,100
436
$6.64M 0.04%
+31,400
437
$6.63M 0.04%
+194,300
438
$6.61M 0.04%
+1,279,200
439
$6.57M 0.04%
815,000
+215,000
440
$6.57M 0.04%
156,100
+129,700
441
$6.55M 0.04%
35,000
-245,400
442
$6.51M 0.04%
+100,000
443
$6.48M 0.04%
186,511
-362,589
444
$6.42M 0.04%
+101,233
445
$6.41M 0.04%
350,000
-189,200
446
$6.31M 0.04%
427,200
-145,700
447
$6.24M 0.03%
+100,000
448
$6.23M 0.03%
+168,000
449
$6.14M 0.03%
+63,200
450
$6.06M 0.03%
51,700
+7,900
16 17
18
19 20