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
$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
1
$372M 2.08%
4,595,348
+1,179,201
2
$298M 1.66%
2,100,700
+2,021,400
3
$229M 1.27%
17,071,164
+11,492,645
4
$228M 1.27%
1,538,878
+521,078
5
$228M 1.27%
5,009,443
+4,558,034
6
$212M 1.18%
1,634,701
+1,334,501
7
$189M 1.06%
2,130,749
-798,119
8
$163M 0.91%
1,439,680
+631,780
9
$157M 0.88%
+1,456,480
10
$151M 0.84%
933,700
+142,200
11
$141M 0.78%
1,439,879
+1,287,379
12
$140M 0.78%
+3,602,271
13
$139M 0.78%
4,704,200
-2,411,922
14
$136M 0.76%
+1,040,434
15
$134M 0.75%
4,907,316
+2,520,716
16
$133M 0.74%
1,181,718
+754,118
17
$130M 0.73%
1,333,534
+739,890
18
$129M 0.72%
1,085,105
+756,535
19
$128M 0.71%
2,386,830
+996,260
20
$126M 0.7%
3,667,370
+1,353,070
21
$126M 0.7%
1,599,810
-313,684
22
$119M 0.66%
+4,617,726
23
$114M 0.64%
950,200
+658,800
24
$112M 0.63%
760,772
+337,072
25
$112M 0.63%
+1,706,528
1
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