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
126
$46.6M 0.24%
1,152,045
+1,148,545
127
$46.6M 0.24%
240,557
+130,357
128
$46.3M 0.24%
968,200
+444,703
129
$46.1M 0.24%
+520,813
130
$46.1M 0.24%
2,481,039
-392,835
131
$46M 0.24%
2,996,590
-35,958
132
$45.2M 0.23%
388,961
-499,624
133
$44.8M 0.23%
+2,550,197
134
$44.4M 0.23%
858,643
+112,919
135
$44M 0.23%
1,835,662
+1,024,027
136
$43.2M 0.22%
2,315,600
+664,500
137
$42.3M 0.22%
901,969
+214,369
138
$41.8M 0.22%
163,900
+114,900
139
$41.8M 0.22%
+810,876
140
$41.7M 0.22%
+1,341,295
141
$40.9M 0.21%
363,300
-38,365
142
$40.7M 0.21%
5,023,869
-970,187
143
$39.4M 0.2%
762,920
+468,920
144
$38.8M 0.2%
1,989,707
-482,836
145
$38.7M 0.2%
1,780,031
+227,531
146
$38.4M 0.2%
442,782
-376,879
147
$37.8M 0.2%
935,151
+673,051
148
$37.5M 0.19%
517,585
+444,832
149
$36.9M 0.19%
103,600
-98,630
150
$36.7M 0.19%
+309,294
4 5
6
7 8