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
$19.3B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$251M
3
+$225M
4
BABA icon
Alibaba
BABA
+$223M
5
STZ icon
Constellation Brands
STZ
+$175M

Top Sells

1
+$259M
2
+$232M
3
+$223M
4
MU icon
Micron Technology
MU
+$180M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$160M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.9M 0.13%
853,700
+821,500
202
$25.9M 0.13%
719,569
+257,869
203
$25.9M 0.13%
856,943
+26,683
204
$25.8M 0.13%
+187,350
205
$25.7M 0.13%
279,957
-18,052
206
$25.5M 0.13%
414,900
-300
207
$25.2M 0.13%
369,462
-389,268
208
$25M 0.13%
567,866
+491,566
209
$24.8M 0.13%
265,000
-288,723
210
$24.8M 0.13%
831,582
-320,787
211
$24.7M 0.13%
+67,120
212
$24.4M 0.13%
278,700
+178,700
213
$24.1M 0.12%
625,000
-245,660
214
$23.9M 0.12%
+463,610
215
$23.9M 0.12%
1,290,780
-71,034
216
$23.8M 0.12%
690,000
-817,312
217
$23.8M 0.12%
+1,248,883
218
$23.5M 0.12%
452,980
+416,980
219
$23.3M 0.12%
576,800
+29,994
220
$23.1M 0.12%
203,859
+117,259
221
$23.1M 0.12%
271,300
+224,000
222
$23M 0.12%
+201,400
223
$22.8M 0.12%
401,912
-73,606
224
$22.8M 0.12%
+706,416
225
$22.7M 0.12%
2,349,800
-3,213,800
7 8
9
10 11