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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
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 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.49M 0.02%
94,600
+52,900
577
$2.48M 0.02%
+155,100
578
$2.46M 0.02%
+16,372
579
$2.45M 0.02%
+160,910
580
$2.44M 0.02%
50,000
-170,188
581
$2.4M 0.02%
108,100
-585,700
582
$2.38M 0.01%
36,100
-519,300
583
$2.38M 0.01%
658,335
-399,200
584
$2.38M 0.01%
164,100
-57,100
585
$2.35M 0.01%
+68,783
586
$2.31M 0.01%
35,828
-131,772
587
$2.31M 0.01%
+122,500
588
$2.3M 0.01%
45,000
+30,000
589
$2.23M 0.01%
1,875
-29,266
590
$2.18M 0.01%
+33,488
591
$2.17M 0.01%
+100,000
592
$2.14M 0.01%
25,000
-38,800
593
$2.14M 0.01%
5,934
+1,868
594
$2.1M 0.01%
+200,000
595
$2.09M 0.01%
74,900
-310,400
596
$2.07M 0.01%
34,741
-18,059
597
$2.06M 0.01%
88,792
+25,209
598
$2M 0.01%
+133,483
599
$1.99M 0.01%
39,600
+20,100
600
$1.96M 0.01%
+57,500
22 23
24
25 26