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
201
$22.7M 0.13%
931,100
+894,900
202
$22.6M 0.13%
542,000
+424,000
203
$22.6M 0.13%
493,118
+490,618
204
$22.6M 0.13%
+130,800
205
$22.5M 0.13%
1,765,600
+684,128
206
$22.4M 0.12%
+702,500
207
$22M 0.12%
1,180,817
-32,300
208
$21.9M 0.12%
927,500
-423,413
209
$21.5M 0.12%
+456,766
210
$21.4M 0.12%
+3,000,500
211
$21.1M 0.12%
195,641
-18,859
212
$21M 0.12%
400,198
+356,498
213
$21M 0.12%
+929,400
214
$20.8M 0.12%
677,906
-493,194
215
$20.8M 0.12%
579,978
+146,178
216
$20.7M 0.12%
+2,341,479
217
$20.5M 0.11%
401,400
-136,800
218
$20.4M 0.11%
702,400
-1,214,400
219
$20.2M 0.11%
+626,100
220
$20.1M 0.11%
599,900
-18,200
221
$20.1M 0.11%
+510,000
222
$19.9M 0.11%
373,300
-652,793
223
$19.8M 0.11%
+1,775,500
224
$19.8M 0.11%
1,310,465
-529,405
225
$19.8M 0.11%
203,700
+16,300
7 8
9
10 11