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

Top Buys

1
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

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
451
$3.32M 0.02%
369,300
+29,300
452
$3.31M 0.02%
+31,100
453
$3.28M 0.02%
+128,915
454
$3.26M 0.02%
+24,734
455
$3.15M 0.02%
35,000
-35,411
456
$3.11M 0.02%
+174,800
457
$3.11M 0.02%
200,000
-57,400
458
$3.1M 0.02%
151,800
-99,600
459
$3.08M 0.02%
185,900
-1,501,800
460
$3.08M 0.02%
215,000
+175,400
461
$3.04M 0.02%
+50,000
462
$3.03M 0.02%
86,600
-442,600
463
$3M 0.02%
166,400
-538,700
464
$2.96M 0.02%
+135,400
465
$2.95M 0.02%
+12,100
466
$2.94M 0.02%
50,870
-351,182
467
$2.93M 0.02%
+130,140
468
$2.9M 0.02%
+94,500
469
$2.89M 0.02%
+81,600
470
$2.81M 0.02%
247,700
-2,917,400
471
$2.72M 0.02%
21,900
472
$2.7M 0.02%
+100,000
473
$2.69M 0.02%
+18,372
474
$2.68M 0.02%
+450,000
475
$2.68M 0.02%
29,600
+11,100
17 18
19
20 21