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
626
$40K ﹤0.01%
+5,600
627
$39K ﹤0.01%
+2,013
628
$32K ﹤0.01%
1,800
-240,000
629
$28K ﹤0.01%
+206
630
$27K ﹤0.01%
1,700
-29,700
631
$12K ﹤0.01%
+1,000
632
$5K ﹤0.01%
+100
633
$3K ﹤0.01%
100
-768,400
634
$3K ﹤0.01%
+100
635
– –
-129,700
636
– –
-554,500
637
– –
0
638
– –
-185,800
639
– –
-928,440
640
– –
-22,100
641
– –
-145,500
642
– –
-50,000
643
– –
0
644
– –
-422,000
645
– –
-305,500
646
– –
-71,100
647
– –
-365,600
648
– –
-158,200
649
– –
-127,600
650
– –
-49,100
24 25
26
27 28