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
176
$26.3M 0.16%
537,300
+317,700
177
$25.9M 0.16%
+433,284
178
$25.9M 0.16%
372,000
+105,600
179
$25.7M 0.16%
914,000
+593,849
180
$25.7M 0.16%
+229,155
181
$25.3M 0.16%
412,700
-298,400
182
$25.2M 0.16%
144,750
-265,950
183
$25.1M 0.16%
386,751
-261,961
184
$25M 0.16%
723,500
+640,400
185
$24.9M 0.16%
220,600
+25,500
186
$24.8M 0.16%
+404,978
187
$24.5M 0.15%
+125,700
188
$24.4M 0.15%
1,184,671
-1,425,629
189
$24.4M 0.15%
+576,500
190
$23.8M 0.15%
803,300
-564,299
191
$23.7M 0.15%
439,399
+327,399
192
$23.5M 0.15%
+171,808
193
$23.3M 0.15%
176,800
-160,800
194
$23.2M 0.14%
+869,780
195
$23M 0.14%
35,180
+34,299
196
$22.9M 0.14%
+1,975,328
197
$22.9M 0.14%
369,033
-1,319,869
198
$22.9M 0.14%
+448,700
199
$22.8M 0.14%
+1,158,942
200
$22.7M 0.14%
+12,770
6 7
8
9 10