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
451
$5.44M 0.03%
201,939
-661,971
452
$5.41M 0.03%
+299,000
453
$5.4M 0.03%
25,000
-104,400
454
$5.39M 0.03%
+70,000
455
$5.38M 0.03%
133,575
-1,425
456
$5.31M 0.03%
+108,199
457
$5.27M 0.03%
370,000
-301,300
458
$5.27M 0.03%
93,550
-27,150
459
$5.26M 0.03%
104,700
+84,441
460
$5.25M 0.03%
+63,900
461
$5.12M 0.03%
111,579
+6,858
462
$5.03M 0.03%
+100,000
463
$5.02M 0.03%
+23,222
464
$4.93M 0.03%
+145,300
465
$4.91M 0.03%
+149,900
466
$4.89M 0.03%
30,000
-679,817
467
$4.85M 0.03%
230,494
-219,506
468
$4.83M 0.02%
+60,000
469
$4.77M 0.02%
+104,230
470
$4.74M 0.02%
75,000
-40,000
471
$4.71M 0.02%
475,800
-1,611,625
472
$4.7M 0.02%
89,615
-17,100
473
$4.69M 0.02%
128,500
+9,300
474
$4.66M 0.02%
39,900
-80,100
475
$4.65M 0.02%
136,212
-5,988,543
17 18
19
20 21