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
676
$586K ﹤0.01%
+10,715
677
$563K ﹤0.01%
+39,500
678
$514K ﹤0.01%
+3,000
679
$506K ﹤0.01%
+60,000
680
$452K ﹤0.01%
+23,400
681
$447K ﹤0.01%
19,100
-1,397,800
682
$401K ﹤0.01%
+38,534
683
$383K ﹤0.01%
+11,024
684
$367K ﹤0.01%
+11,900
685
$300K ﹤0.01%
+8,050
686
$241K ﹤0.01%
+11,200
687
$232K ﹤0.01%
2,000
-60,400
688
$219K ﹤0.01%
20,080
-153,210
689
$213K ﹤0.01%
+7,400
690
$209K ﹤0.01%
+5,680
691
$142K ﹤0.01%
3,200
-200,900
692
$113K ﹤0.01%
+5,000
693
$111K ﹤0.01%
1,500
-111,013
694
$105K ﹤0.01%
+800
695
$103K ﹤0.01%
+3,600
696
$65K ﹤0.01%
+7,500
697
$58K ﹤0.01%
+800
698
$36K ﹤0.01%
+700
699
$18K ﹤0.01%
+300
700
– –
-132,200
26 27
28
29 30