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
526
$3.9M 0.02%
+157,200
527
$3.89M 0.02%
492,600
+3,100
528
$3.87M 0.02%
+50,000
529
$3.85M 0.02%
75,000
+4,700
530
$3.78M 0.02%
178,628
-591,772
531
$3.75M 0.02%
+30,000
532
$3.73M 0.02%
+300,000
533
$3.72M 0.02%
+31,000
534
$3.65M 0.02%
62,500
-37,500
535
$3.64M 0.02%
+255,800
536
$3.64M 0.02%
+78,814
537
$3.6M 0.02%
100,000
-807,500
538
$3.51M 0.02%
395,477
-105,723
539
$3.5M 0.02%
400,000
+174,600
540
$3.46M 0.02%
282,104
-271,696
541
$3.36M 0.02%
+40,500
542
$3.34M 0.02%
90,700
-80,000
543
$3.29M 0.02%
31,100
-116,500
544
$3.25M 0.02%
+67,006
545
$3.21M 0.02%
53,692
-277,963
546
$3.19M 0.02%
+70,000
547
$3.17M 0.02%
163,900
-886,800
548
$3.16M 0.02%
+165,273
549
$3.15M 0.02%
190,000
+90,000
550
$3.14M 0.02%
+77,293
20 21
22
23 24