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
176
$19.7M 0.17%
1,211,800
-133,400
177
$19.6M 0.17%
569,600
-1,764,600
178
$19.4M 0.16%
582,600
+541,500
179
$19.1M 0.16%
+549,200
180
$18.9M 0.16%
+369,100
181
$18.9M 0.16%
+132,200
182
$18.6M 0.16%
411,400
+208,700
183
$18.6M 0.16%
+351,380
184
$18.4M 0.16%
+143,700
185
$18.3M 0.16%
1,002,500
-545,000
186
$18.1M 0.15%
36,062
+10,748
187
$17.9M 0.15%
846,400
+779,500
188
$17.5M 0.15%
200,300
+84,300
189
$17.4M 0.15%
+883,660
190
$17.4M 0.15%
1,123,370
+700,429
191
$17.3M 0.15%
671,665
-999,835
192
$17.3M 0.15%
583,400
+415,800
193
$17.2M 0.15%
+1,383,600
194
$17.2M 0.15%
660,430
+288,830
195
$17.1M 0.15%
931,200
-801,800
196
$16.8M 0.14%
299,855
+223,614
197
$16.8M 0.14%
362,557
+229,257
198
$16.6M 0.14%
220,000
-323,500
199
$16.4M 0.14%
360,400
+232,100
200
$15.9M 0.14%
206,900
+197,450
6 7
8
9 10