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
501
$2.09M 0.01%
+21,200
502
$2.06M 0.01%
+67,900
503
$2.05M 0.01%
81,719
-630,981
504
$1.99M 0.01%
+201,354
505
$1.97M 0.01%
+93,800
506
$1.97M 0.01%
92,047
-501,853
507
$1.94M 0.01%
+40,000
508
$1.94M 0.01%
50,800
-33,600
509
$1.93M 0.01%
+217,400
510
$1.93M 0.01%
30,600
-8,500
511
$1.93M 0.01%
630
+122
512
$1.92M 0.01%
37,300
-545,100
513
$1.88M 0.01%
+40,000
514
$1.79M 0.01%
+58,622
515
$1.79M 0.01%
+125,000
516
$1.72M 0.01%
11,000
517
$1.72M 0.01%
+86,300
518
$1.7M 0.01%
149,200
-137,000
519
$1.69M 0.01%
28,100
-334,364
520
$1.68M 0.01%
2,366,964
+103,388
521
$1.67M 0.01%
+104,000
522
$1.61M 0.01%
+42,300
523
$1.6M 0.01%
+11,506
524
$1.57M 0.01%
10,433
+7,825
525
$1.53M 0.01%
+25,300
19 20
21
22 23