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
$16B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$215M
3
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$223M
2
+$217M
3
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

1 Healthcare 17.41%
2 Consumer Discretionary 14.21%
3 Energy 13.43%
4 Communication Services 10.67%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.7M 0.28%
330,500
-364,600
102
$44.2M 0.28%
478,000
+400,900
103
$43.5M 0.27%
211,128
+185,428
104
$43.5M 0.27%
1,007,303
-83,697
105
$42.7M 0.27%
+2,546,300
106
$42.4M 0.26%
+881,360
107
$42.2M 0.26%
665,900
-285,714
108
$42.1M 0.26%
808,704
+98,163
109
$42M 0.26%
+769,600
110
$41.7M 0.26%
1,444,200
-3,598,200
111
$41.7M 0.26%
+2,425,200
112
$41.5M 0.26%
+483,600
113
$41.1M 0.26%
330,000
-316,900
114
$41M 0.26%
270,977
+87,877
115
$40.6M 0.25%
5,167,600
-212,207
116
$40.5M 0.25%
491,300
-292,000
117
$38.8M 0.24%
3,015,200
+2,347,200
118
$38.5M 0.24%
+566,100
119
$38.1M 0.24%
3,001,057
+881,457
120
$38M 0.24%
391,068
-72,132
121
$37.5M 0.23%
2,171,242
-299,174
122
$35.7M 0.22%
+389,174
123
$35.5M 0.22%
525,340
+485,948
124
$35.4M 0.22%
2,752,100
+1,697,100
125
$35.3M 0.22%
602,980
+457,700
3 4
5
6 7