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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$93.4M
4
SBUX icon
Starbucks
SBUX
+$90.2M
5
IOC
Interoil Corporation
IOC
+$82.3M

Top Sells

1
+$179M
2
+$134M
3
+$102M
4
TWX
Time Warner Inc
TWX
+$100M
5
PWR icon
Quanta Services
PWR
+$93.4M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.6M 0.09%
202,325
-6,050
252
$11.4M 0.09%
82,850
+70,350
253
$11.4M 0.09%
426,800
+270,500
254
$11.4M 0.09%
555,702
+9,389
255
$11.3M 0.09%
+360,100
256
$11.3M 0.09%
+301,227
257
$11.1M 0.09%
1,575,000
+190,200
258
$11M 0.09%
+100,900
259
$11M 0.09%
252,300
-97,600
260
$10.8M 0.08%
+52,062
261
$10.7M 0.08%
+220,900
262
$10.7M 0.08%
318,400
-45,513
263
$10.7M 0.08%
374,100
-110,900
264
$10.6M 0.08%
138,100
-241,700
265
$10.6M 0.08%
689,800
-903,401
266
$10.6M 0.08%
+225,000
267
$10.6M 0.08%
1,017,500
+50,000
268
$10.6M 0.08%
+75,800
269
$10.5M 0.08%
+155,200
270
$10.4M 0.08%
300,188
+126,188
271
$10.4M 0.08%
543,500
+418,100
272
$10.3M 0.08%
945,900
-2,921,601
273
$10.3M 0.08%
+70,258
274
$10.3M 0.08%
923,500
-230,900
275
$10.3M 0.08%
169,800
+153,900
9 10
11
12 13