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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
1001
– –
-24,500
1002
– –
-832,008
1003
– –
-69,700
1004
– –
0
1005
– –
-329,776
1006
– –
-77,800
1007
– –
-315,632
1008
– –
0
1009
– –
-1,042,832
1010
– –
-4,871,926
1011
– –
-956,370
1012
– –
-68,601
1013
– –
-7,700
1014
– –
-291,596
1015
– –
-13,900
1016
– –
0
1017
– –
0
1018
– –
-305,930
1019
– –
-10,000
1020
– –
-32,418
1021
– –
0
1022
– –
-36,762
1023
– –
-51,700
1024
– –
-162,669
1025
– –
-900,400
39 40
41
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