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
76
$46M 0.39%
1,073,600
+887,600
77
$45.9M 0.39%
1,324,800
+933,500
78
$44.8M 0.38%
1,915,982
-749,618
79
$44.5M 0.38%
471,900
+467,100
80
$43.5M 0.37%
480,328
+402,428
81
$43.3M 0.37%
584,300
-442,200
82
$43.3M 0.37%
+422,100
83
$42.7M 0.36%
639,900
+194,100
84
$42.2M 0.36%
1,415,800
+258,100
85
$41.4M 0.35%
821,200
-100,400
86
$40.6M 0.35%
897,500
-1,081,600
87
$40.6M 0.34%
+711,000
88
$40.6M 0.34%
788,566
+691,566
89
$40.1M 0.34%
1,943,300
+1,533,100
90
$39.7M 0.34%
+734,510
91
$39.3M 0.33%
2,521,434
+2,293,434
92
$38.9M 0.33%
1,199,700
-1,023,000
93
$38.9M 0.33%
346,670
-2,460
94
$38.4M 0.33%
1,103,673
-132,227
95
$38.1M 0.32%
431,000
+113,000
96
$37.5M 0.32%
920,300
-177,400
97
$37M 0.31%
149,146
+145,446
98
$36.6M 0.31%
574,949
+417,749
99
$35.6M 0.3%
+1,374,240
100
$35.6M 0.3%
1,538,410
+538,400
2 3
4
5 6