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
751
$95K ﹤0.01%
2,900
-518,203
752
$93K ﹤0.01%
+7,399
753
$89K ﹤0.01%
3,100
-270,100
754
$87K ﹤0.01%
+1,800
755
$78K ﹤0.01%
1,305
-30,005
756
$75K ﹤0.01%
5,000
-63,600
757
$66K ﹤0.01%
1,100
-1,787,435
758
– –
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759
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0
760
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761
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764
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767
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29 30
31
32 33