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
201
$15.8M 0.13%
+2,025,400
202
$15.7M 0.13%
+351,249
203
$15.6M 0.13%
183,500
-370,150
204
$15.6M 0.13%
93,550
-364,077
205
$15.6M 0.13%
+318,000
206
$15.5M 0.13%
2,790,000
-60,000
207
$15.5M 0.13%
1,040,900
+59,300
208
$15.3M 0.13%
1,393,617
-15,900
209
$15.1M 0.13%
+318,200
210
$15.1M 0.13%
154,140
-900,060
211
$15.1M 0.13%
222,233
+66,011
212
$15.1M 0.13%
760,600
-1,149,500
213
$15M 0.13%
+708,700
214
$15M 0.13%
1,001,600
+815,100
215
$14.8M 0.13%
229,800
-282,500
216
$14.7M 0.13%
+595,400
217
$14.7M 0.12%
130,700
+21,200
218
$14.7M 0.12%
+542,400
219
$14.6M 0.12%
+636,500
220
$14.5M 0.12%
406,200
+218,600
221
$14.5M 0.12%
242,400
-432,500
222
$14.5M 0.12%
+959,740
223
$14.4M 0.12%
598,043
+63,710
224
$14.3M 0.12%
1,494,500
+603,700
225
$14.3M 0.12%
+477,165
7 8
9
10 11