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

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

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
26
$77.2M 0.66%
3,834,400
+259,500
27
$76.8M 0.65%
1,516,200
+729,400
28
$76.5M 0.65%
8,358,440
-9,852,560
29
$75M 0.64%
453,300
-116,700
30
$74M 0.63%
695,091
+11,491
31
$73.2M 0.62%
2,893,855
+1,614,855
32
$71.3M 0.61%
3,294,200
+2,860,700
33
$70.2M 0.6%
824,343
+568,243
34
$70.1M 0.6%
8,987,615
-116,306
35
$69M 0.59%
2,554,900
+224,700
36
$68M 0.58%
85,700
-102,200
37
$64.4M 0.55%
1,794,637
-1,415,363
38
$63.9M 0.54%
804,400
+440,200
39
$62.7M 0.53%
987,000
+972,000
40
$62.6M 0.53%
330,100
-83,200
41
$61.8M 0.52%
529,500
+443,800
42
$60.7M 0.52%
2,219,762
+521,462
43
$60.4M 0.51%
685,800
+250,200
44
$60M 0.51%
+4,064,700
45
$59.4M 0.5%
+4,721,600
46
$57M 0.48%
487,293
-63,345
47
$56.1M 0.48%
741,120
+271,520
48
$55.4M 0.47%
6,367,500
-7,083,000
49
$55.1M 0.47%
419,200
+336,300
50
$55M 0.47%
659,100
+658,400
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