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
976
– –
-74,300
977
– –
0
978
– –
-30,480
979
– –
-24,800
980
– –
-40,000
981
– –
-6,200
982
– –
-537,000
983
– –
-11,500
984
– –
-57,700
985
– –
-102,645
986
– –
-96,000
987
– –
-1,016,813
988
– –
0
989
$0 ﹤0.01%
+1
990
– –
-933,766
991
– –
-235,000
992
– –
-87,700
993
– –
-145,370
994
– –
-2,332,717
995
– –
-503,106
996
– –
-480,755
997
– –
-484,002
998
– –
-482,500
999
– –
-528,900
1000
– –
-74,800
38 39
40
41 42