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
101
$55.1M 0.29%
12,971,700
-496,664
102
$54.3M 0.28%
+322,907
103
$53.7M 0.28%
538,028
+403,292
104
$53.4M 0.28%
4,657,889
+2,648,070
105
$53.3M 0.28%
930,500
+700,200
106
$52.7M 0.27%
872,900
+342,944
107
$52.2M 0.27%
+912,468
108
$52M 0.27%
632,880
-46,854
109
$52M 0.27%
569,714
+104,659
110
$50.9M 0.26%
+849,473
111
$50.7M 0.26%
+409,394
112
$50.7M 0.26%
814,500
-576,489
113
$50.5M 0.26%
200,256
+78,856
114
$49.8M 0.26%
388,716
+341,816
115
$49.3M 0.25%
519,599
-232,210
116
$49.2M 0.25%
1,352,900
-1,469,816
117
$48.9M 0.25%
620,500
+45,000
118
$48.7M 0.25%
2,036,600
-72,855
119
$48.5M 0.25%
299,758
+239,726
120
$48.5M 0.25%
2,237,821
+492,894
121
$48.3M 0.25%
497,743
-4,083
122
$48.3M 0.25%
+1,272,222
123
$47.8M 0.25%
+352,300
124
$47.8M 0.25%
2,277,385
+2,232,385
125
$47.7M 0.25%
1,698,225
+358,900
3 4
5
6 7