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
801
– –
0
802
– –
-383,700
803
– –
-56,800
804
– –
-141,750
805
– –
-580,000
806
– –
-212,582
807
– –
-1,069,920
808
– –
-866,702
809
– –
-53,130
810
– –
-10,300
811
– –
-414,400
812
– –
-325,500
813
– –
-420,700
814
– –
-431,200
815
– –
0
816
– –
-130,000
817
– –
-7,400
818
– –
-55,300
819
– –
-236,400
820
– –
-19,900
821
– –
-830,200
822
– –
-1,236,762
823
– –
-145,500
824
– –
-50,000
825
– –
0
31 32
33
34 35