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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
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 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.69%
1,856,221
+918,121
27
$104M 0.65%
2,576,060
+2,401,760
28
$102M 0.64%
+569,900
29
$100M 0.63%
2,042,001
+650,645
30
$99.4M 0.62%
+1,034,450
31
$95.7M 0.6%
1,163,600
-363,800
32
$94.8M 0.59%
915,753
+443,900
33
$92.6M 0.58%
1,852,400
+1,502,400
34
$87.7M 0.55%
2,697,109
+1,513,887
35
$87.2M 0.54%
2,661,644
+2,437,744
36
$86M 0.54%
2,653,649
+2,651,649
37
$82.2M 0.51%
3,323,106
+1,832,049
38
$80.3M 0.5%
1,673,450
+93,953
39
$80M 0.5%
923,001
+102,801
40
$79.2M 0.49%
9,696,227
+8,762,957
41
$78.6M 0.49%
316,353
-65,847
42
$77.2M 0.48%
501,800
+472,200
43
$76.6M 0.48%
741,186
+5,586
44
$75.9M 0.47%
902,600
+895,700
45
$74.3M 0.46%
1,753,180
-629,620
46
$73.4M 0.46%
1,553,227
+547,227
47
$73M 0.46%
+232,149
48
$71.9M 0.45%
1,541,917
+69,117
49
$70.9M 0.44%
+2,132,919
50
$66.5M 0.42%
9,074,574
+1,475,449
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