We are live on ! Find out more
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
1051
– –
0
1052
– –
-65,000
1053
– –
-8,017
1054
– –
-960,524
1055
– –
-162,322
1056
– –
0
1057
– –
0
1058
– –
-250,000
1059
– –
-76,380
1060
– –
-85,200
1061
– –
-404,199
1062
– –
-35,000
1063
– –
-352,356
1064
– –
-23,600
1065
– –
0
1066
– –
-1,386,081
1067
– –
-1,173
1068
– –
-591,726
1069
– –
0
1070
– –
-50,000
39 40 41 42
43