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
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
634
$3K ﹤0.01%
100
-768,400
635
– –
-236,400
636
– –
-19,900
637
– –
-830,200
638
– –
-595,000
639
– –
-500,821
640
– –
-311,500
641
– –
-37,500
642
– –
-1,548
643
– –
-928,440
644
– –
-22,100
645
– –
-324,600
646
– –
-105,600
647
– –
-306,700
648
– –
-335,800
649
– –
-80,600
650
– –
0
24 25
26
27 28