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
326
$10M 0.06%
100,600
-43,000
327
$9.96M 0.06%
125,000
-270,300
328
$9.82M 0.06%
+86,800
329
$9.78M 0.05%
+437,728
330
$9.67M 0.05%
129,344
-619,046
331
$9.63M 0.05%
+660,000
332
$9.62M 0.05%
+309,200
333
$9.57M 0.05%
+256,500
334
$9.54M 0.05%
493,000
-509,900
335
$9.51M 0.05%
+739,140
336
$9.5M 0.05%
2,092,300
-238,730
337
$9.28M 0.05%
150,089
-114,712
338
$9.26M 0.05%
+203,800
339
$9.24M 0.05%
128,775
-694,271
340
$9.24M 0.05%
157,476
-96,424
341
$9.2M 0.05%
96,419
-22,386
342
$9.18M 0.05%
169,100
+27,841
343
$9.13M 0.05%
36,410
+5,010
344
$9.13M 0.05%
801,231
345
$9.1M 0.05%
+106,300
346
$8.93M 0.05%
+130,000
347
$8.92M 0.05%
66,500
-65,100
348
$8.81M 0.05%
+80,110
349
$8.79M 0.05%
163,500
-973,400
350
$8.79M 0.05%
1,195,200
+367,100
12 13
14
15 16