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
26
$131M 0.68%
3,020,241
+2,987,641
27
$126M 0.65%
7,794,723
+6,794,723
28
$125M 0.64%
1,274,953
-1,109,401
29
$124M 0.64%
8,447,000
+1,634,240
30
$122M 0.63%
444,615
+192,296
31
$122M 0.63%
1,381,945
+697,920
32
$116M 0.6%
1,470,408
+661,748
33
$116M 0.6%
3,383,571
+927,422
34
$112M 0.58%
6,410,492
+3,817,741
35
$111M 0.58%
1,881,349
+1,003,061
36
$111M 0.57%
1,259,824
+373,758
37
$108M 0.56%
908,046
+819,160
38
$108M 0.56%
690,433
-130,067
39
$108M 0.56%
3,152,736
+552,017
40
$106M 0.55%
1,955,534
+1,551,242
41
$104M 0.54%
+17,938,280
42
$102M 0.53%
827,155
+214,544
43
$102M 0.53%
2,905,535
+1,980,335
44
$101M 0.52%
5,063,934
+1,255,792
45
$99.9M 0.52%
2,089,189
+1,720,389
46
$97.9M 0.51%
4,357,426
+1,961,328
47
$96.9M 0.5%
417,169
+4,241
48
$95.5M 0.49%
545,415
+344,937
49
$94.8M 0.49%
+1,824,435
50
$93.5M 0.48%
8,311,586
+5,843,217
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