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
326
$7.77M 0.06%
257,100
-143,000
327
$7.75M 0.06%
650,400
-7,364,325
328
$7.74M 0.06%
479,492
+379,492
329
$7.71M 0.06%
+212,300
330
$7.7M 0.06%
+225,000
331
$7.65M 0.06%
+75,100
332
$7.65M 0.06%
+74,200
333
$7.56M 0.06%
+290,782
334
$7.48M 0.06%
150,000
+120,000
335
$7.37M 0.06%
471,600
+36,700
336
$7.32M 0.06%
+213,900
337
$7.32M 0.06%
+134,000
338
$7.25M 0.06%
+150,000
339
$7.15M 0.06%
551,494
-3,420,259
340
$7.12M 0.06%
+669,300
341
$7.08M 0.06%
+126,300
342
$7.03M 0.06%
+57,310
343
$7.02M 0.06%
+229,000
344
$6.97M 0.05%
750,000
+696,700
345
$6.96M 0.05%
+648,400
346
$6.93M 0.05%
869,400
-326,500
347
$6.92M 0.05%
161,900
-88,500
348
$6.8M 0.05%
256,400
+131,400
349
$6.75M 0.05%
+150,400
350
$6.75M 0.05%
+321,161
12 13
14
15 16