Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.46M 0.02%
+70,725
527
$3.46M 0.02%
201,200
-237,400
528
$3.43M 0.02%
+42,556
529
$3.43M 0.02%
+55,600
530
$3.42M 0.02%
+169,500
531
$3.4M 0.02%
19,900
-166,805
532
$3.38M 0.02%
113,892
-503,778
533
$3.35M 0.02%
+177,600
534
$3.35M 0.02%
97,373
+83,035
535
$3.32M 0.02%
+42,600
536
$3.28M 0.02%
+194,182
537
$3.25M 0.02%
+100,765
538
$3.23M 0.02%
+100,000
539
$3.2M 0.02%
20,900
-100,539
540
$3.17M 0.02%
115,000
+35,000
541
$3.17M 0.02%
21,200
+6,900
542
$3.17M 0.02%
74,500
-28,800
543
$3.12M 0.02%
198,000
-173,200
544
$3.11M 0.02%
217,772
-45,257
545
$3.1M 0.02%
+106,900
546
$3.07M 0.02%
+20,000
547
$3.06M 0.02%
+49,000
548
$3.06M 0.02%
133,308
-99,186
549
$3.02M 0.02%
+275,000
550
$3.01M 0.02%
537,391
-1,875,920
20 21
22
23 24