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

Top Buys

1
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.9M 0.1%
333,505
+305
277
$13.9M 0.1%
+70,300
278
$13.9M 0.1%
132,658
-350,942
279
$13.8M 0.1%
225,900
-79,100
280
$13.7M 0.1%
176,300
-73,450
281
$13.7M 0.1%
73,600
+10,037
282
$13.6M 0.1%
460,600
-81,350
283
$13.5M 0.09%
+1,433,100
284
$13.4M 0.09%
403,927
+130,227
285
$13.4M 0.09%
417,622
-208,478
286
$13.3M 0.09%
132,800
+90,200
287
$13.2M 0.09%
723,500
+601,000
288
$13.2M 0.09%
346,500
+266,700
289
$13.1M 0.09%
1,361,100
+634,600
290
$13.1M 0.09%
1,050,720
-326,760
291
$13.1M 0.09%
213,100
+25,200
292
$12.9M 0.09%
400,000
+189,950
293
$12.9M 0.09%
369,900
+11,200
294
$12.6M 0.09%
+103,500
295
$12.5M 0.09%
116,652
-389,138
296
$12.5M 0.09%
+632,300
297
$12.3M 0.09%
170,000
-770,300
298
$12.2M 0.08%
+479,626
299
$11.6M 0.08%
+205,100
300
$11.6M 0.08%
125,800
-265,268
10 11
12
13 14