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
526
$1.53M 0.01%
67,000
+31,300
527
$1.52M 0.01%
23,944
+4,064
528
$1.52M 0.01%
+84,800
529
$1.5M 0.01%
+87,400
530
$1.47M 0.01%
25,000
-81,000
531
$1.44M 0.01%
132,700
-65,900
532
$1.41M 0.01%
18,504
-389,410
533
$1.4M 0.01%
320,585
534
$1.39M 0.01%
+100,000
535
$1.39M 0.01%
33,681
-411,419
536
$1.39M 0.01%
+66,400
537
$1.38M 0.01%
+20,000
538
$1.37M 0.01%
31,700
-10,400
539
$1.36M 0.01%
+256,101
540
$1.35M 0.01%
50,000
-655,854
541
$1.33M 0.01%
56,700
-1,547,500
542
$1.29M 0.01%
+57,700
543
$1.27M 0.01%
20,200
-49,700
544
$1.25M 0.01%
22,000
-735,600
545
$1.24M 0.01%
113,300
-671,598
546
$1.23M 0.01%
+75,000
547
$1.2M 0.01%
+150,000
548
$1.18M 0.01%
+958
549
$1.18M 0.01%
+211,200
550
$1.18M 0.01%
47,100
-1,106,700
20 21
22
23 24