We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
826
– –
-29,914
827
– –
0
828
– –
0
829
– –
-2,048,467
830
– –
0
831
– –
-67,211
832
– –
-579,757
833
– –
0
834
– –
-775,561
835
– –
-2,900
836
– –
0
837
– –
-220,113
838
– –
0
839
– –
-327,650
840
– –
-130,300
841
– –
0
842
– –
-10,200
843
– –
-323,164
844
– –
-75,000
845
– –
-69,200
846
– –
-358,400
847
– –
-131,300
848
– –
-165,600
849
– –
-105,400
850
– –
0
32 33
34
35 36