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
$11.8B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$129M
3
+$90.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$88.3M
5
INTC icon
Intel
INTC
+$82.8M

Top Sells

1
+$219M
2
+$196M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$101M
5
MNST icon
Monster Beverage
MNST
+$98M

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
151
$22.9M 0.19%
643,000
+418,900
152
$22.4M 0.19%
221,900
-69,800
153
$22.4M 0.19%
+337,200
154
$22.4M 0.19%
+337,600
155
$22.3M 0.19%
285,000
-309,200
156
$21.7M 0.18%
244,696
+16,120
157
$21.6M 0.18%
1,958,800
+1,552,000
158
$21.4M 0.18%
439,900
-95,500
159
$21.4M 0.18%
+846,629
160
$21.4M 0.18%
177,400
-29,000
161
$21.3M 0.18%
1,261,500
+644,600
162
$21.3M 0.18%
858,200
+95,200
163
$21.3M 0.18%
455,200
-196,000
164
$21M 0.18%
588,677
-1,024,785
165
$20.7M 0.18%
1,044,000
+12,400
166
$20.6M 0.18%
516,800
-354,000
167
$20.5M 0.17%
489,254
+339,254
168
$20.5M 0.17%
642,500
+116,300
169
$20.5M 0.17%
192,404
+41,404
170
$20.4M 0.17%
1,002,900
-510,700
171
$20.3M 0.17%
+394,068
172
$20.1M 0.17%
194,300
+172,200
173
$19.9M 0.17%
269,500
-192,600
174
$19.9M 0.17%
+141,200
175
$19.8M 0.17%
+297,079
5 6
7
8 9