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

Top Buys

1
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

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
476
$2.65M 0.02%
38,200
-215,100
477
$2.64M 0.02%
+38,644
478
$2.61M 0.02%
+39,200
479
$2.61M 0.02%
+46,530
480
$2.58M 0.02%
46,800
-720,600
481
$2.55M 0.02%
35,900
+34,000
482
$2.54M 0.02%
+25,000
483
$2.53M 0.02%
+57,300
484
$2.53M 0.02%
+247,600
485
$2.52M 0.02%
195,700
+81,600
486
$2.49M 0.02%
30,728
+6,428
487
$2.48M 0.02%
+239,900
488
$2.46M 0.02%
+350,100
489
$2.44M 0.02%
+19,600
490
$2.41M 0.02%
68,500
-53,800
491
$2.32M 0.02%
+111,105
492
$2.31M 0.02%
52,100
+3,700
493
$2.23M 0.02%
124,500
-115,600
494
$2.22M 0.02%
+124,400
495
$2.22M 0.02%
+300,000
496
$2.18M 0.01%
+120,000
497
$2.18M 0.01%
+143,700
498
$2.14M 0.01%
55,000
-321,145
499
$2.12M 0.01%
104,800
+100,928
500
$2.12M 0.01%
358,531
18 19
20
21 22