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
151
$29.3M 0.18%
417,300
+364,000
152
$29.2M 0.18%
+1,511,050
153
$29.1M 0.18%
228,300
+102,831
154
$28.7M 0.18%
479,700
+374,700
155
$28.6M 0.18%
769,352
+346,352
156
$28.5M 0.18%
+433,400
157
$28.5M 0.18%
253,327
-771,673
158
$28.5M 0.18%
304,000
+83,800
159
$28.4M 0.18%
39,332
+29,332
160
$28.4M 0.18%
1,231,400
-362,200
161
$28.2M 0.18%
542,900
+379,107
162
$28.1M 0.18%
395,300
+330,800
163
$27.8M 0.17%
1,943,853
+1,595,764
164
$27.6M 0.17%
1,341,400
-245,600
165
$27.4M 0.17%
550,000
-578,194
166
$27.3M 0.17%
599,500
+568,300
167
$27.3M 0.17%
1,238,594
+1,155,294
168
$27.2M 0.17%
+327,100
169
$27.1M 0.17%
+70,000
170
$27M 0.17%
312,300
-355,300
171
$26.9M 0.17%
1,152,600
+1,103,800
172
$26.8M 0.17%
203,400
+143,400
173
$26.7M 0.17%
+1,869,300
174
$26.7M 0.17%
+385,229
175
$26.5M 0.17%
311,400
+201,600
5 6
7
8 9