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
451
$6.06M 0.03%
+284,500
452
$5.99M 0.03%
205,667
+180,767
453
$5.97M 0.03%
+53,700
454
$5.96M 0.03%
+95,000
455
$5.92M 0.03%
+120,700
456
$5.9M 0.03%
214,957
-40,443
457
$5.87M 0.03%
74,100
-2,972,900
458
$5.86M 0.03%
+267,400
459
$5.82M 0.03%
+25,000
460
$5.74M 0.03%
+828,100
461
$5.57M 0.03%
515,000
-1,095,000
462
$5.55M 0.03%
+179,900
463
$5.52M 0.03%
+122,100
464
$5.49M 0.03%
+382,500
465
$5.42M 0.03%
+80,000
466
$5.42M 0.03%
+550,698
467
$5.3M 0.03%
+420,000
468
$5.28M 0.03%
+32,900
469
$5.23M 0.03%
79,400
-286,500
470
$5.22M 0.03%
+105,673
471
$5.15M 0.03%
42,600
+13,000
472
$5.14M 0.03%
402,500
+194,700
473
$5.11M 0.03%
+354,914
474
$5.05M 0.03%
+423,700
475
$5.05M 0.03%
+100,000
17 18
19
20 21