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
576
$787K 0.01%
+16,500
577
$750K 0.01%
11,200
-76,800
578
$743K 0.01%
17,635
-346,458
579
$731K 0.01%
24,417
-212,883
580
$725K ﹤0.01%
35,600
-909,146
581
$714K ﹤0.01%
27,491
-411,232
582
$633K ﹤0.01%
37,500
-93,700
583
$605K ﹤0.01%
+23,300
584
$597K ﹤0.01%
26,000
+9,500
585
$594K ﹤0.01%
55,074
-419,926
586
$576K ﹤0.01%
70,572
587
$571K ﹤0.01%
110,100
-1,530,700
588
$567K ﹤0.01%
+44,500
589
$548K ﹤0.01%
9,000
-41,100
590
$510K ﹤0.01%
+14,965
591
$506K ﹤0.01%
+11,700
592
$489K ﹤0.01%
416,000
-43,872,000
593
$477K ﹤0.01%
+27,000
594
$476K ﹤0.01%
7,200
-20,000
595
$471K ﹤0.01%
+12,400
596
$462K ﹤0.01%
+34,600
597
$441K ﹤0.01%
+72,000
598
$440K ﹤0.01%
11,344
-188,487
599
$392K ﹤0.01%
22,000
-88,916
600
$362K ﹤0.01%
2,700
-17,100
22 23
24
25 26