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
251
$16.5M 0.09%
107,704
+37,704
252
$16.4M 0.09%
697,038
+210,238
253
$16.1M 0.09%
472,498
-230,002
254
$16.1M 0.09%
455,200
-2,045,276
255
$16M 0.09%
727,345
-74,997
256
$16M 0.09%
+180,519
257
$15.9M 0.09%
1,008,214
-935,639
258
$15.9M 0.09%
202,565
+166,737
259
$15.8M 0.09%
+3,811,200
260
$15.6M 0.09%
+492,612
261
$15.6M 0.09%
+143,500
262
$15.5M 0.09%
373,900
+238,700
263
$15.5M 0.09%
192,200
-18,412
264
$15.3M 0.09%
+147,000
265
$15.1M 0.08%
+350,000
266
$14.8M 0.08%
+686,557
267
$14.7M 0.08%
232,168
-94,951
268
$14.7M 0.08%
325,400
+75,400
269
$14.7M 0.08%
114,769
-26,084
270
$14.6M 0.08%
1,849,554
+473,634
271
$14.5M 0.08%
261,200
-1,200
272
$14.4M 0.08%
289,400
-34,100
273
$14.3M 0.08%
273,884
-63,270
274
$14.3M 0.08%
+102,600
275
$14.2M 0.08%
189,700
+115,600
9 10
11
12 13