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
351
$6.62M 0.05%
2,206,264
-1,257,541
352
$6.58M 0.05%
200,000
-898,101
353
$6.55M 0.05%
50,050
-478,975
354
$6.55M 0.05%
+211,570
355
$6.55M 0.05%
+94,800
356
$6.55M 0.05%
123,400
-643,700
357
$6.55M 0.05%
594,535
+149,693
358
$6.3M 0.05%
32,900
-117,100
359
$6.29M 0.05%
407,943
-256,757
360
$6.18M 0.05%
+75,200
361
$6.08M 0.05%
+78,700
362
$6.03M 0.05%
497,200
-46,700
363
$5.95M 0.05%
512,600
-254,718
364
$5.93M 0.05%
28,600
+28,430
365
$5.93M 0.05%
79,800
+42,300
366
$5.92M 0.05%
304,300
-229,600
367
$5.92M 0.05%
330,400
-27,800
368
$5.88M 0.05%
+195,000
369
$5.84M 0.05%
+218,650
370
$5.76M 0.05%
152,300
+121,400
371
$5.68M 0.04%
+97,490
372
$5.57M 0.04%
242,400
-430,700
373
$5.46M 0.04%
188,700
+169,700
374
$5.45M 0.04%
+419,200
375
$5.4M 0.04%
+116,991
13 14
15
16 17