Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 23.82%
2 Energy 14.95%
3 Healthcare 14.67%
4 Industrials 8.1%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.4M 0.24%
3,489,806
+437,791
102
$35.3M 0.24%
2,222,539
+1,943,439
103
$35.1M 0.24%
+1,074,294
104
$34.6M 0.24%
470,600
-61,500
105
$34.1M 0.23%
+1,373,000
106
$33.2M 0.23%
838,800
+611,600
107
$33M 0.22%
+870,800
108
$32.8M 0.22%
175,700
+166,500
109
$32M 0.22%
435,693
-1,362,507
110
$31.2M 0.21%
1,591,197
+1,137,956
111
$31.1M 0.21%
+1,375,900
112
$31.1M 0.21%
198,976
-138,206
113
$30.9M 0.21%
218,900
+144,400
114
$30.9M 0.21%
+389,600
115
$30.8M 0.21%
1,771,700
-44,400
116
$30.5M 0.21%
4,785,514
+4,440,514
117
$30.2M 0.21%
651,883
-442,929
118
$29.7M 0.2%
618,000
+539,050
119
$29.1M 0.2%
1,686,600
+1,093,300
120
$28.9M 0.2%
+130,100
121
$28.9M 0.2%
+1,229,969
122
$28.8M 0.2%
+736,459
123
$28.7M 0.2%
495,276
+104,319
124
$27.7M 0.19%
+761,964
125
$27.5M 0.19%
2,971,379
-438,445
3 4
5
6 7