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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.19M 0.03%
100,000
-1,580,086
427
$6.1M 0.03%
+355,500
428
$6.05M 0.03%
+55,200
429
$6.04M 0.03%
14,614
+4,705
430
$6.04M 0.03%
+150,000
431
$6.01M 0.03%
+150,000
432
$6M 0.03%
73,243
-112,089
433
$5.99M 0.03%
+90,000
434
$5.97M 0.03%
+277,200
435
$5.96M 0.03%
+326,267
436
$5.92M 0.03%
244,300
+9,525
437
$5.9M 0.03%
+106,540
438
$5.9M 0.03%
100,000
-6,200
439
$5.87M 0.03%
196,618
-454,824
440
$5.79M 0.03%
75,000
-116,900
441
$5.75M 0.03%
+199,800
442
$5.72M 0.03%
100,000
+50,000
443
$5.71M 0.03%
+72,421
444
$5.7M 0.03%
75,000
-109,129
445
$5.6M 0.03%
24,000
+17,000
446
$5.58M 0.03%
69,070
+873
447
$5.54M 0.03%
250,000
-169,900
448
$5.54M 0.03%
+113,160
449
$5.53M 0.03%
51,400
+26,400
450
$5.45M 0.03%
74,500
+64,000
16 17
18
19 20