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
126
$27.4M 0.19%
1,000,000
-2,220,000
127
$27.2M 0.19%
809,590
+522,690
128
$27.2M 0.18%
+466,200
129
$26.6M 0.18%
290,100
+133,800
130
$26.6M 0.18%
1,035,000
+731,500
131
$26.4M 0.18%
+1,348,000
132
$26.2M 0.18%
979,656
-4,063,344
133
$26.1M 0.18%
433,200
+142,100
134
$26.1M 0.18%
579,700
+189,700
135
$26.1M 0.18%
780,200
+216,300
136
$25.8M 0.18%
1,197,100
+1,132,000
137
$25.3M 0.17%
698,200
+588,200
138
$24.9M 0.17%
591,100
+260,300
139
$24.9M 0.17%
+182,895
140
$24.8M 0.17%
715,700
+158,500
141
$24.7M 0.17%
600,800
+412,000
142
$24.3M 0.17%
+379,600
143
$24.1M 0.16%
171,400
+122,200
144
$24.1M 0.16%
+620,317
145
$23.9M 0.16%
130,100
-67,100
146
$23.9M 0.16%
+365,100
147
$23.8M 0.16%
+1,001,853
148
$23.5M 0.16%
274,000
+36,900
149
$23.5M 0.16%
+622,600
150
$23.3M 0.16%
+60,000
4 5
6
7 8