Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
+$384M
2
+$122M
3
+$91.9M
4
INTC icon
Intel
INTC
+$86.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$81.8M

Top Sells

1
+$218M
2
+$196M
3
+$115M
4
MNST icon
Monster Beverage
MNST
+$109M
5
TWX
Time Warner Inc
TWX
+$100M

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
1
$477M 3.25%
13,332,400
+10,720,400
2
$209M 1.42%
4,400,417
+459,917
3
$172M 1.17%
3,947,400
-362,525
4
$151M 1.03%
3,111,000
-162,669
5
$136M 0.93%
8,630,886
+4,843,315
6
$132M 0.9%
1,103,500
+558,673
7
$128M 0.87%
2,410,252
-449,522
8
$125M 0.85%
1,667,197
+1,625,197
9
$118M 0.8%
5,764,700
-311,300
10
$114M 0.78%
1,213,800
-663,400
11
$111M 0.75%
685,200
+137,100
12
$107M 0.73%
3,653,300
+2,448,900
13
$106M 0.72%
1,350,280
+120,676
14
$96M 0.65%
1,939,400
+578,100
15
$91.9M 0.63%
+5,916,100
16
$90M 0.61%
393,500
+209,100
17
$89.6M 0.61%
3,822,600
+1,036,600
18
$87.6M 0.6%
1,063,000
+645,100
19
$87.5M 0.6%
1,106,000
+722,950
20
$86.7M 0.59%
+2,643,854
21
$86.3M 0.59%
69,100
+53,900
22
$84M 0.57%
492,200
+444,700
23
$81.8M 0.56%
+10,150,900
24
$81.6M 0.56%
2,406,751
+936,151
25
$79.6M 0.54%
2,741,300
+1,838,800
1
2 3 4 5