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
701
$530K ﹤0.01%
6,150
-3,357
702
$527K ﹤0.01%
+5,000
703
$515K ﹤0.01%
+10,000
704
$498K ﹤0.01%
33,964
-9,986
705
$498K ﹤0.01%
+12,284
706
$483K ﹤0.01%
+10,000
707
$479K ﹤0.01%
+19,700
708
$469K ﹤0.01%
+15,000
709
$467K ﹤0.01%
8,400
-1,767,593
710
$463K ﹤0.01%
+25,000
711
$462K ﹤0.01%
4,112
-187,887
712
$448K ﹤0.01%
+18,400
713
$440K ﹤0.01%
+26,500
714
$402K ﹤0.01%
55,700
-291,400
715
$393K ﹤0.01%
15,600
-13,600
716
$364K ﹤0.01%
11,700
-489,300
717
$358K ﹤0.01%
+18,200
718
$351K ﹤0.01%
+12,600
719
$350K ﹤0.01%
+20,800
720
$344K ﹤0.01%
+19,261
721
$319K ﹤0.01%
10,200
-708,128
722
$300K ﹤0.01%
25,000
-25,000
723
$300K ﹤0.01%
+7,700
724
$295K ﹤0.01%
+9,800
725
$281K ﹤0.01%
+10,000
27 28
29
30 31