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
501
$4.47M 0.02%
+118,000
502
$4.46M 0.02%
+93,600
503
$4.45M 0.02%
+668,400
504
$4.45M 0.02%
+19,575
505
$4.38M 0.02%
+147,400
506
$4.37M 0.02%
562,900
+548,600
507
$4.37M 0.02%
98,100
-22,800
508
$4.34M 0.02%
+70,200
509
$4.33M 0.02%
+100,000
510
$4.32M 0.02%
+726,500
511
$4.31M 0.02%
127,520
-1,159,473
512
$4.23M 0.02%
100,000
-25,400
513
$4.21M 0.02%
70,000
-235,400
514
$4.19M 0.02%
70,000
-626,000
515
$4.14M 0.02%
85,000
-2,753,659
516
$4.12M 0.02%
+103,000
517
$4.11M 0.02%
+48,265
518
$4.1M 0.02%
+37,700
519
$4.08M 0.02%
+126,660
520
$4.06M 0.02%
+121,600
521
$4.06M 0.02%
309,148
+40,950
522
$3.96M 0.02%
+359,000
523
$3.96M 0.02%
972,700
-1,039,700
524
$3.94M 0.02%
+80,496
525
$3.93M 0.02%
15,000
-63,837
19 20
21
22 23