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
1001
– –
0
1002
– –
-361,700
1003
– –
-53,800
1004
– –
-324,075
1005
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-235,000
1006
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0
1007
– –
-100,360
1008
– –
-643,570
1009
– –
-652,460
1010
– –
-547,459
1011
– –
-116,000
1012
– –
-518,297
1013
– –
0
1014
– –
-92,500
1015
– –
-12,500
1016
– –
-74,300
1017
– –
0
1018
– –
-30,480
1019
– –
-24,800
1020
– –
-40,000
1021
– –
-6,200
1022
– –
-537,000
1023
– –
-11,500
1024
– –
-57,700
1025
– –
-102,645
39 40
41
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