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
1026
– –
-314,400
1027
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-275,815
1028
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-194,500
1029
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-24,500
1030
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-6,100
1031
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-78,000
1032
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-12,000
1033
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0
1034
– –
-90,053
1035
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-8,304
1036
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-17,400
1037
– –
-36,762
1038
– –
-96,900
1039
– –
0
1040
– –
-116,000
1041
– –
-518,297
1042
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0
1043
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-92,500
1044
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-12,500
1045
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-74,300
1046
– –
0
1047
– –
-30,480
1048
– –
-24,800
1049
– –
-40,000
1050
– –
-6,200
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