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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

Sector Composition

1 Consumer Discretionary 23.82%
2 Energy 14.95%
3 Healthcare 14.67%
4 Industrials 8.1%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.9M 0.47%
+1,408,593
52
$54.3M 0.46%
1,431,390
-69,410
53
$53.8M 0.46%
3,053,788
+2,610,788
54
$53.7M 0.46%
366,000
+93,800
55
$53.7M 0.46%
1,189,339
+565,039
56
$53.2M 0.45%
1,416,900
-1,245,600
57
$52.8M 0.45%
3,998,700
-728,100
58
$52.8M 0.45%
+1,316,100
59
$52.8M 0.45%
401,903
+400,498
60
$52.7M 0.45%
1,004,900
+704,544
61
$52.4M 0.44%
2,747,600
-214,631
62
$51.2M 0.43%
793,086
-188,916
63
$51M 0.43%
+891,600
64
$50.8M 0.43%
386,600
+90,500
65
$50.4M 0.43%
1,693,521
+1,689,402
66
$49.9M 0.42%
1,396,800
-30,300
67
$49.1M 0.42%
620,000
-1,454,200
68
$48.8M 0.41%
+1,915,000
69
$48.8M 0.41%
1,765,000
-1,339,500
70
$47.9M 0.41%
+1,326,000
71
$47.7M 0.41%
1,060,500
-1,493,950
72
$47.6M 0.4%
1,850,838
+1,544,838
73
$47.5M 0.4%
1,181,479
+1,105,035
74
$47.4M 0.4%
415,100
-1,903,800
75
$46.3M 0.39%
306,429
+305,338
1 2
3
4 5