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
651
$1.07M 0.01%
36,500
-76,000
652
$1M 0.01%
+59,000
653
$991K 0.01%
104,357
+78,357
654
$986K 0.01%
+30,000
655
$964K 0.01%
+4,444
656
$960K 0.01%
+15,000
657
$956K 0.01%
57,860
-688,698
658
$933K 0.01%
116,667
-62,869
659
$915K 0.01%
52,300
-112,150
660
$892K 0.01%
12,000
-3,900
661
$876K ﹤0.01%
+50,000
662
$794K ﹤0.01%
+8,500
663
$784K ﹤0.01%
9,800
+300
664
$770K ﹤0.01%
43,300
-82,700
665
$741K ﹤0.01%
+33,840
666
$729K ﹤0.01%
+12,386
667
$709K ﹤0.01%
+23,800
668
$707K ﹤0.01%
+19,569
669
$665K ﹤0.01%
+75,000
670
$661K ﹤0.01%
+864,638
671
$653K ﹤0.01%
17,600
-1,224,000
672
$637K ﹤0.01%
34,502
673
$634K ﹤0.01%
+15,000
674
$616K ﹤0.01%
+100,000
675
$592K ﹤0.01%
+20,000
25 26
27
28 29