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
151
$36.6M 0.19%
560,300
+176,885
152
$36.2M 0.19%
209,700
+142,800
153
$36.2M 0.19%
7,199,893
+3,430,893
154
$35.9M 0.19%
+707,571
155
$35.5M 0.18%
+1,640,544
156
$34.8M 0.18%
552,859
+82,760
157
$34.4M 0.18%
1,079,900
-159,346
158
$34.3M 0.18%
408,153
-20,675
159
$34.2M 0.18%
645,609
-111,819
160
$34.1M 0.18%
1,342,400
+1,264,698
161
$34.1M 0.18%
3,210,000
162
$33.5M 0.17%
1,296,590
+1,006,878
163
$33.2M 0.17%
406,090
+314,590
164
$33M 0.17%
636,764
+370,763
165
$32.7M 0.17%
157,900
-6,267
166
$32.2M 0.17%
+1,029,963
167
$32M 0.17%
+2,009,919
168
$31.6M 0.16%
720,600
+231,525
169
$31.4M 0.16%
754,565
+95,486
170
$30.9M 0.16%
1,014,294
+146,599
171
$30.6M 0.16%
440,200
-32,966
172
$30.4M 0.16%
1,386,739
+919,122
173
$30.3M 0.16%
1,988,881
-865,418
174
$30.2M 0.16%
149,300
-71,300
175
$30M 0.16%
+1,098,500
5 6
7
8 9