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
551
$3.12M 0.02%
26,138
+24,700
552
$3.11M 0.02%
+58,658
553
$3.08M 0.02%
206,400
+141,400
554
$3.06M 0.02%
+132,300
555
$2.99M 0.02%
+14,167
556
$2.93M 0.02%
+98,400
557
$2.91M 0.02%
+48,200
558
$2.88M 0.02%
+523,300
559
$2.81M 0.02%
18,750
+9,994
560
$2.79M 0.02%
+12,800
561
$2.79M 0.02%
30,000
-327,200
562
$2.79M 0.02%
+148,744
563
$2.78M 0.02%
+79,800
564
$2.78M 0.02%
+157,000
565
$2.72M 0.02%
50,000
-247,700
566
$2.72M 0.02%
+77,500
567
$2.71M 0.02%
+87,800
568
$2.69M 0.02%
27,760
-23,019
569
$2.68M 0.01%
166,800
+107,800
570
$2.62M 0.01%
+97,500
571
$2.6M 0.01%
+64,250
572
$2.58M 0.01%
+59,100
573
$2.57M 0.01%
358,000
-1,229,544
574
$2.57M 0.01%
+105,617
575
$2.53M 0.01%
77,400
-191,600
21 22
23
24 25