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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

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
601
$362K ﹤0.01%
2,700
-17,100
602
$360K ﹤0.01%
+16,667
603
$358K ﹤0.01%
+31,800
604
$331K ﹤0.01%
29,000
+20,300
605
$320K ﹤0.01%
38,100
+10,500
606
$297K ﹤0.01%
+6,000
607
$263K ﹤0.01%
+75,300
608
$261K ﹤0.01%
+5,700
609
$249K ﹤0.01%
+9,300
610
$248K ﹤0.01%
8,300
-83,400
611
$241K ﹤0.01%
+2,855
612
$241K ﹤0.01%
+3,000
613
$216K ﹤0.01%
3,391
-58,018
614
$209K ﹤0.01%
+9,000
615
$194K ﹤0.01%
15,900
-638,400
616
$186K ﹤0.01%
9,900
-32,400
617
$182K ﹤0.01%
+5,600
618
$166K ﹤0.01%
6,600
-277,500
619
$163K ﹤0.01%
3,600
-47,400
620
$123K ﹤0.01%
+5,800
621
$118K ﹤0.01%
+2,599
622
$110K ﹤0.01%
+5,500
623
$96K ﹤0.01%
1,000
-466,100
624
$63K ﹤0.01%
+10,200
625
$42K ﹤0.01%
700
-441,200
23 24
25
26 27