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
– –
-96,000
1027
– –
-1,016,813
1028
– –
0
1029
$0 ﹤0.01%
+1
1030
– –
-933,766
1031
– –
-269,400
1032
– –
-480,755
1033
– –
-484,002
1034
– –
-482,500
1035
– –
-528,900
1036
– –
-74,800
1037
– –
-24,500
1038
– –
-832,008
1039
– –
-329,776
1040
– –
-77,800
1041
– –
0
1042
– –
-2,223,900
1043
– –
-25,000
1044
– –
-399,100
1045
– –
-224,400
1046
– –
-56,000
1047
– –
0
1048
– –
-90,459
1049
– –
-16,200
1050
– –
-48,107
39 40 41
42
43