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
301
$8.8M 0.07%
416,000
+175,800
302
$8.8M 0.07%
+113,200
303
$8.76M 0.07%
95,530
-68,270
304
$8.74M 0.07%
14,176,000
+12,112,000
305
$8.73M 0.07%
415,700
+379,700
306
$8.72M 0.07%
184,000
-291,600
307
$8.62M 0.07%
+55,000
308
$8.61M 0.07%
+414,400
309
$8.6M 0.07%
+209,200
310
$8.59M 0.07%
56,900
+11,700
311
$8.55M 0.07%
186,800
-62,900
312
$8.42M 0.07%
643,100
+568,900
313
$8.36M 0.07%
226,500
+43,400
314
$8.33M 0.07%
+272,900
315
$8.24M 0.06%
77,500
-8,700
316
$8.21M 0.06%
165,600
+65,600
317
$8.21M 0.06%
+113,150
318
$8.17M 0.06%
255,000
-168,200
319
$8.08M 0.06%
688,900
-1,055,000
320
$7.94M 0.06%
822,900
-11,400
321
$7.91M 0.06%
+175,000
322
$7.9M 0.06%
+1,581,300
323
$7.88M 0.06%
1,719
-2,435
324
$7.8M 0.06%
100,823
-208,859
325
$7.79M 0.06%
250,470
+249,320
11 12
13
14 15