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
$14.3B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$131M
4
TTWO icon
Take-Two Interactive
TTWO
+$125M
5
AABA
Altaba Inc
AABA
+$123M

Top Sells

1
+$268M
2
+$202M
3
+$167M
4
DIS icon
Walt Disney
DIS
+$150M
5
AAP icon
Advance Auto Parts
AAP
+$150M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.98%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.1%
+1,821,681
227
$18.5M 0.1%
+354,200
228
$18.4M 0.1%
+250,200
229
$18.2M 0.1%
1,327,772
+30,220
230
$18.1M 0.1%
582,900
+356,400
231
$18.1M 0.1%
+536,600
232
$18.1M 0.1%
742,600
+187,100
233
$17.9M 0.1%
30,380
-4,400
234
$17.9M 0.1%
+1,826,493
235
$17.8M 0.1%
345,100
-56,300
236
$17.8M 0.1%
616,600
-536,000
237
$17.8M 0.1%
671,700
-1,608,200
238
$17.7M 0.1%
197,354
+84,354
239
$17.6M 0.1%
1,799,300
+1,144,500
240
$17.4M 0.1%
+252,856
241
$17.3M 0.1%
+953,400
242
$17.3M 0.1%
1,170,600
-1,254,600
243
$17.2M 0.1%
185,800
+122,600
244
$17.1M 0.1%
604,257
+169,257
245
$17.1M 0.1%
1,335,500
+623,100
246
$17.1M 0.1%
70,900
-140,228
247
$16.9M 0.09%
528,492
-1,604,427
248
$16.7M 0.09%
1,530,800
-1,484,400
249
$16.6M 0.09%
+118,245
250
$16.5M 0.09%
383,494
+283,494
8 9
10
11 12