Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$207M
3
+$173M
4
BABA icon
Alibaba
BABA
+$157M
5
WPX
WPX Energy, Inc.
WPX
+$154M

Top Sells

1
+$236M
2
+$226M
3
+$161M
4
VZ icon
Verizon
VZ
+$134M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 14.21%
3 Energy 13.43%
4 Communication Services 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.3%
717,514
+177,114
77
$53.2M 0.3%
358,500
+315,400
78
$52.7M 0.29%
996,237
+625,937
79
$52.3M 0.29%
1,136,900
+76,700
80
$51.4M 0.29%
+1,095,700
81
$49.8M 0.28%
+748,390
82
$49.7M 0.28%
438,799
+164,599
83
$49.6M 0.28%
+832,860
84
$49.3M 0.27%
1,584,040
+310,240
85
$49M 0.27%
+1,094,850
86
$48.5M 0.27%
+944,109
87
$47.6M 0.27%
+1,326,004
88
$47.5M 0.26%
+805,820
89
$47.4M 0.26%
639,100
+549,100
90
$47.4M 0.26%
+973,285
91
$47.3M 0.26%
1,085,000
+639,300
92
$47.1M 0.26%
2,151,590
-7,344,720
93
$46.9M 0.26%
+505,790
94
$46.8M 0.26%
+1,174,104
95
$46.8M 0.26%
+278,800
96
$46.4M 0.26%
703,500
+170,600
97
$45.5M 0.25%
+1,883,654
98
$45.4M 0.25%
354,080
+50,088
99
$45.1M 0.25%
688,352
+512,352
100
$44.9M 0.25%
4,431,500
+1,979,600
2 3
4
5 6