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
301
$11.5M 0.08%
+131,900
302
$11.4M 0.08%
109,580
+48,750
303
$11.3M 0.08%
837,000
-147,016
304
$11.2M 0.08%
1,552,700
+1,452,700
305
$11.2M 0.08%
+150,760
306
$11.2M 0.08%
463,300
+396,300
307
$11.1M 0.08%
641,886
+608,046
308
$11.1M 0.08%
+212,943
309
$11.1M 0.08%
1,910,700
-316,070
310
$11M 0.08%
+65,278
311
$11M 0.08%
+417,500
312
$10.9M 0.08%
+110,600
313
$10.7M 0.08%
155,300
-444,200
314
$10.7M 0.07%
+163,890
315
$10.7M 0.07%
+403,100
316
$10.7M 0.07%
41,500
-203,700
317
$10.6M 0.07%
47,500
+34,700
318
$10.5M 0.07%
315,100
+135,200
319
$10.5M 0.07%
61,965
+42,390
320
$10.4M 0.07%
203,000
+140,500
321
$10.4M 0.07%
+85,351
322
$10.3M 0.07%
57,261
-50,600
323
$10.1M 0.07%
+555,000
324
$10.1M 0.07%
+88,388
325
$10.1M 0.07%
+345,700
11 12
13
14 15