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
126
$34.8M 0.22%
2,484,500
+2,333,400
127
$34.7M 0.22%
511,301
-383,133
128
$34.7M 0.22%
334,100
+189,100
129
$34.4M 0.21%
+1,843,456
130
$33.9M 0.21%
998,700
-1,124,900
131
$33.8M 0.21%
2,696,159
+2,008,759
132
$33.3M 0.21%
+2,037,040
133
$33M 0.21%
768,705
+492,421
134
$32.9M 0.21%
+633,448
135
$32.5M 0.2%
1,552,900
+531,500
136
$32.4M 0.2%
+355,900
137
$32.4M 0.2%
2,425,000
+381,700
138
$32.2M 0.2%
+647,900
139
$32M 0.2%
364,800
-161,800
140
$32M 0.2%
+831,405
141
$32M 0.2%
11,262
-4,735
142
$31.6M 0.2%
2,370,000
+864,608
143
$31.1M 0.19%
130,000
+45,899
144
$31M 0.19%
+251,798
145
$30.3M 0.19%
622,500
+36,300
146
$29.8M 0.19%
+875,300
147
$29.7M 0.19%
271,663
-615,337
148
$29.5M 0.18%
+180,000
149
$29.5M 0.18%
+469,625
150
$29.5M 0.18%
369,500
+231,000
4 5
6
7 8