Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$287M
2
+$207M
3
+$173M
4
BABA icon
Alibaba
BABA
+$157M
5
WPX
WPX Energy, Inc.
WPX
+$154M

Top Sells

1
+$236M
2
+$226M
3
+$161M
4
VZ icon
Verizon
VZ
+$134M
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 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.3M 0.15%
537,300
+317,700
177
$25.9M 0.14%
+433,284
178
$25.9M 0.14%
372,000
+105,600
179
$25.7M 0.14%
914,000
+593,849
180
$25.7M 0.14%
+229,155
181
$25.3M 0.14%
412,700
-298,400
182
$25.2M 0.14%
144,750
-265,950
183
$25.1M 0.14%
386,751
-261,961
184
$25M 0.14%
723,500
+640,400
185
$24.9M 0.14%
220,600
+25,500
186
$24.8M 0.14%
+404,978
187
$24.5M 0.14%
+125,700
188
$24.4M 0.14%
1,184,671
-1,425,629
189
$24.4M 0.14%
+576,500
190
$23.8M 0.13%
803,300
-564,299
191
$23.7M 0.13%
439,399
+327,399
192
$23.5M 0.13%
+171,808
193
$23.3M 0.13%
176,800
-160,800
194
$23.2M 0.13%
+869,780
195
$23M 0.13%
35,180
+34,299
196
$22.9M 0.13%
+1,975,328
197
$22.9M 0.13%
369,033
-1,319,869
198
$22.9M 0.13%
+448,700
199
$22.8M 0.13%
+1,158,942
200
$22.7M 0.13%
+12,770
6 7
8
9 10