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
751
– –
-481,200
752
– –
-246,700
753
– –
-51,400
754
– –
-359,900
755
– –
0
756
– –
-163,000
757
– –
-120,790
758
– –
-95,200
759
– –
-63,500
760
– –
0
761
– –
-45,944
762
– –
-200,000
763
– –
-100,000
764
– –
0
765
– –
-400,000
766
– –
-301,200
767
– –
0
768
– –
-107,800
769
– –
-137,300
770
– –
0
771
– –
-81,600
772
– –
-119,200
773
– –
-60,900
774
– –
-5,700
775
– –
-88,986
29 30
31
32 33