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
601
$1.95M 0.01%
14,600
-424,201
602
$1.95M 0.01%
+87,900
603
$1.95M 0.01%
25,000
-54,900
604
$1.93M 0.01%
43,456
-250,800
605
$1.93M 0.01%
+56,500
606
$1.92M 0.01%
+12,000
607
$1.89M 0.01%
+25,000
608
$1.88M 0.01%
76,644
-670,956
609
$1.83M 0.01%
+410,800
610
$1.73M 0.01%
+56,200
611
$1.72M 0.01%
+20,600
612
$1.71M 0.01%
877,266
-1,395,550
613
$1.68M 0.01%
70,100
+49,100
614
$1.66M 0.01%
+67,000
615
$1.66M 0.01%
+25,600
616
$1.62M 0.01%
23,500
-206,190
617
$1.62M 0.01%
20,000
-10,000
618
$1.6M 0.01%
+48,212
619
$1.57M 0.01%
52,900
+20,800
620
$1.57M 0.01%
71,100
-320,100
621
$1.57M 0.01%
+55,389
622
$1.55M 0.01%
+40,203
623
$1.55M 0.01%
+117,537
624
$1.41M 0.01%
+62,300
625
$1.39M 0.01%
+5,004
23 24
25
26 27