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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.3M 0.01%
+81,700
652
$1.28M 0.01%
20,800
+13,200
653
$1.26M 0.01%
209,600
-1,521,700
654
$1.25M 0.01%
22,400
-123,100
655
$1.24M 0.01%
+61,900
656
$1.24M 0.01%
25,802
-429,216
657
$1.24M 0.01%
+800,000
658
$1.22M 0.01%
+815,395
659
$1.22M 0.01%
35,900
-248,674
660
$1.22M 0.01%
65,000
-29,820
661
$1.21M 0.01%
23,700
-19,250
662
$1.18M 0.01%
+25,000
663
$1.16M 0.01%
+26,960
664
$1.13M 0.01%
+66,535
665
$1.12M 0.01%
17,340
-3,526
666
$1.1M 0.01%
+53,926
667
$1.08M 0.01%
+17,500
668
$1.05M 0.01%
17,100
-161,300
669
$1.02M 0.01%
+14,000
670
$1M 0.01%
+77,610
671
$973K 0.01%
+11,400
672
$964K 0.01%
30
673
$963K 0.01%
20,000
-27,794
674
$956K ﹤0.01%
18,600
+18,211
675
$952K ﹤0.01%
64,200
-1,984,638
25 26
27
28 29