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
851
– –
-87,900
852
– –
-71,220
853
– –
-15,000
854
– –
-744,330
855
– –
0
856
– –
-65,000
857
– –
-8,017
858
– –
-960,524
859
– –
-162,322
860
– –
0
861
– –
0
862
– –
-250,000
863
– –
-76,380
864
– –
-85,200
865
– –
-404,199
866
– –
-35,000
867
– –
-352,356
868
– –
-23,600
869
– –
-130,800
870
– –
0
871
– –
-1,386,081
872
– –
-1,173
873
– –
-591,726
874
– –
0
875
– –
-50,000
33 34
35
36 37