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
626
$1.39M 0.01%
+56,600
627
$1.36M 0.01%
25,000
628
$1.36M 0.01%
+99,000
629
$1.35M 0.01%
15,000
-63,100
630
$1.33M 0.01%
+46,500
631
$1.29M 0.01%
+100,000
632
$1.26M 0.01%
+32,500
633
$1.25M 0.01%
89,122
-110,878
634
$1.24M 0.01%
+91,200
635
$1.24M 0.01%
310,179
636
$1.21M 0.01%
+50,000
637
$1.21M 0.01%
+13,700
638
$1.21M 0.01%
25,000
-205,339
639
$1.2M 0.01%
+129,400
640
$1.2M 0.01%
55,000
-5,000
641
$1.19M 0.01%
+77,800
642
$1.19M 0.01%
50,000
+25,000
643
$1.13M 0.01%
24,400
-125,600
644
$1.12M 0.01%
28,600
-230,600
645
$1.12M 0.01%
+3,180
646
$1.11M 0.01%
+30,000
647
$1.1M 0.01%
+165,600
648
$1.1M 0.01%
+44,000
649
$1.1M 0.01%
11,000
+3,500
650
$1.1M 0.01%
+20,800
24 25
26
27 28