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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
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 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.4M 0.41%
1,931,200
+706,200
52
$64.8M 0.4%
542,277
-269,192
53
$64.7M 0.4%
663,300
+648,500
54
$64.4M 0.4%
819,900
+575,178
55
$64.2M 0.4%
+1,027,933
56
$63.8M 0.4%
+1,327,702
57
$63.8M 0.4%
1,663,585
+1,510,785
58
$62.9M 0.39%
498,311
-65,789
59
$62.5M 0.39%
967,208
+19,308
60
$61.9M 0.39%
1,468,474
-508,726
61
$61.8M 0.39%
1,465,921
+1,191,498
62
$61.3M 0.38%
940,300
-196,266
63
$60.8M 0.38%
2,535,445
-684,086
64
$60.6M 0.38%
991,900
+71,500
65
$59.2M 0.37%
216,470
+162,928
66
$59.1M 0.37%
1,455,100
+275,917
67
$59.1M 0.37%
2,500,476
+2,347,476
68
$58.3M 0.36%
+245,200
69
$57.6M 0.36%
961,500
+356,000
70
$56.7M 0.35%
1,928,500
+1,148,000
71
$56M 0.35%
499,983
+405,983
72
$55.3M 0.35%
2,279,900
+168,300
73
$54.9M 0.34%
823,046
+281,681
74
$54.7M 0.34%
187,420
+112,515
75
$54.7M 0.34%
376,904
+133,804
1 2
3
4 5