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
276
$13.9M 0.08%
333,505
+305
277
$13.9M 0.08%
+70,300
278
$13.9M 0.08%
132,658
-350,942
279
$13.8M 0.08%
225,900
-79,100
280
$13.7M 0.08%
176,300
-73,450
281
$13.7M 0.08%
73,600
+10,037
282
$13.6M 0.08%
460,600
-81,350
283
$13.5M 0.08%
+1,433,100
284
$13.4M 0.08%
403,927
+130,227
285
$13.4M 0.08%
417,622
-208,478
286
$13.3M 0.07%
132,800
+90,200
287
$13.2M 0.07%
723,500
+601,000
288
$13.2M 0.07%
346,500
+266,700
289
$13.1M 0.07%
1,361,100
+634,600
290
$13.1M 0.07%
1,050,720
-326,760
291
$13.1M 0.07%
213,100
+25,200
292
$12.9M 0.07%
400,000
+189,950
293
$12.9M 0.07%
369,900
+11,200
294
$12.6M 0.07%
+103,500
295
$12.5M 0.07%
116,652
-389,138
296
$12.5M 0.07%
+632,300
297
$12.3M 0.07%
170,000
-770,300
298
$12.2M 0.07%
+479,626
299
$11.6M 0.07%
+205,100
300
$11.6M 0.06%
125,800
-265,268
10 11
12
13 14