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
551
$3M 0.02%
+83,242
552
$2.98M 0.02%
24,900
+10,900
553
$2.97M 0.02%
56,642
-37,158
554
$2.97M 0.02%
165,339
-418,761
555
$2.95M 0.02%
1,290,057
-7,003,243
556
$2.91M 0.02%
+40,000
557
$2.9M 0.02%
16,300
+1,550
558
$2.87M 0.01%
99,900
-282,300
559
$2.84M 0.01%
315,772
+95,596
560
$2.8M 0.01%
+50,000
561
$2.75M 0.01%
+112,900
562
$2.73M 0.01%
94,040
+64,040
563
$2.68M 0.01%
+6,800
564
$2.62M 0.01%
158,344
-148,794
565
$2.61M 0.01%
+160,653
566
$2.59M 0.01%
+69,400
567
$2.57M 0.01%
131,400
+77,100
568
$2.56M 0.01%
+38,500
569
$2.53M 0.01%
50,000
-91,800
570
$2.51M 0.01%
+27,500
571
$2.5M 0.01%
+40,700
572
$2.5M 0.01%
+477,646
573
$2.49M 0.01%
200,000
-306,400
574
$2.48M 0.01%
175,000
-385,400
575
$2.48M 0.01%
257,800
-49,700
21 22
23
24 25