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
551
$1.13M 0.01%
+250,000
552
$1.09M 0.01%
35,798
-431,902
553
$1.05M 0.01%
+127,000
554
$1.04M 0.01%
+15,200
555
$1.04M 0.01%
33,500
-79,800
556
$1.03M 0.01%
+336,700
557
$1.03M 0.01%
7,400
-148,100
558
$1.03M 0.01%
+20,000
559
$990K 0.01%
40,400
-1,194,400
560
$980K 0.01%
99,600
-167,800
561
$956K 0.01%
+79,200
562
$924K 0.01%
18,700
-786,800
563
$922K 0.01%
48,200
-3,100
564
$914K 0.01%
+70,000
565
$910K 0.01%
+10,000
566
$906K 0.01%
+13,400
567
$902K 0.01%
37,400
+5,500
568
$861K 0.01%
+22,000
569
$853K 0.01%
+15,000
570
$852K 0.01%
11,500
571
$846K 0.01%
35,956
+6,556
572
$845K 0.01%
+27,798
573
$838K 0.01%
+37,679
574
$804K 0.01%
+36,600
575
$794K 0.01%
+19,200
21 22
23
24 25