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

Top Buys

1
+$287M
2
+$207M
3
+$173M
4
BABA icon
Alibaba
BABA
+$157M
5
WPX
WPX Energy, Inc.
WPX
+$154M

Top Sells

1
+$236M
2
+$226M
3
+$161M
4
VZ icon
Verizon
VZ
+$134M
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 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.05M 0.03%
72,400
-144,700
477
$5.04M 0.03%
217,900
-86,100
478
$4.97M 0.03%
+25,663
479
$4.91M 0.03%
+257,900
480
$4.86M 0.03%
+40,000
481
$4.85M 0.03%
127,654
+48,366
482
$4.84M 0.03%
+182,741
483
$4.82M 0.03%
40,000
-39,400
484
$4.81M 0.03%
75,721
-265,679
485
$4.8M 0.03%
396,700
-167,400
486
$4.75M 0.03%
+62,900
487
$4.74M 0.03%
+300,000
488
$4.73M 0.03%
+278,900
489
$4.72M 0.03%
+100,000
490
$4.65M 0.03%
78,450
-615,150
491
$4.59M 0.03%
+50,000
492
$4.57M 0.03%
435,000
+86,373
493
$4.57M 0.03%
+80,000
494
$4.54M 0.03%
390,000
+240,000
495
$4.53M 0.03%
+52,900
496
$4.51M 0.03%
62,240
+61,890
497
$4.49M 0.03%
+63,560
498
$4.48M 0.03%
160,300
-236,100
499
$4.47M 0.02%
56,200
+21,000
500
$4.47M 0.02%
72,900
-2,100
18 19
20
21 22