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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

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
851
– –
-802,034
852
– –
-31,300
853
– –
-350,000
854
– –
-98,400
855
– –
0
856
– –
0
857
– –
-447,700
858
– –
-4,300
859
– –
0
860
– –
-680,000
861
– –
-5,146,000
862
– –
0
863
– –
-27,200
864
– –
-145,300
865
– –
-247,800
866
– –
-2,000
867
– –
-174,533
868
– –
-310,500
869
– –
-399,111
870
– –
-400
871
– –
0
872
– –
-36,400
873
– –
-29,600
874
– –
-324,600
875
– –
-105,600
33 34
35
36 37