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
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-324,075
1002
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-235,000
1003
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0
1004
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-643,570
1005
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-652,460
1006
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-933,766
1007
– –
-269,400
1008
– –
-480,755
1009
– –
-484,002
1010
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0
1011
– –
-2,048,467
1012
– –
0
1013
– –
-303,800
1014
– –
0
1015
– –
-85,000
1016
– –
0
1017
– –
0
1018
– –
-1,104,120
1019
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0
1020
– –
-534,163
1021
– –
-79,607
1022
– –
-500,000
1023
– –
-30,600
1024
– –
-165,900
1025
– –
-102,350
39 40
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