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
1
$371M 1.92%
3,056,287
+473,076
2
$335M 1.73%
1,471,705
+793,491
3
$325M 1.68%
1,784,666
+1,454,380
4
$311M 1.61%
1,692,268
+1,185,093
5
$266M 1.38%
11,294,810
+11,090,850
6
$248M 1.28%
3,431,820
-3,120,520
7
$237M 1.23%
1,982,551
-327,736
8
$232M 1.2%
3,078,566
+2,836,662
9
$229M 1.19%
8,581,300
+472,447
10
$211M 1.09%
3,252,203
+2,206,698
11
$198M 1.02%
1,967,810
+809,210
12
$193M 1%
1,209,136
+478,930
13
$191M 0.98%
6,507,847
+920,923
14
$190M 0.98%
6,445,370
+6,334,470
15
$187M 0.97%
11,712,420
-1,942,224
16
$181M 0.93%
3,360,748
+522,707
17
$179M 0.93%
2,658,180
+2,158,180
18
$168M 0.87%
2,201,839
+153,013
19
$161M 0.83%
+77,400
20
$156M 0.81%
2,059,948
+659,770
21
$149M 0.77%
7,312,870
+3,119,010
22
$146M 0.75%
850,008
+575,314
23
$138M 0.71%
1,204,364
-466,268
24
$133M 0.69%
959,802
+732,399
25
$131M 0.68%
388,919
+331,719
1
2 3 4 5