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
351
$8.69M 0.05%
423,900
-21,938
352
$8.65M 0.05%
+200,000
353
$8.64M 0.05%
199,400
-1,464,185
354
$8.61M 0.05%
142,063
-825,145
355
$8.54M 0.05%
193,900
+37,800
356
$8.53M 0.05%
68,202
+16,502
357
$8.52M 0.05%
382,020
-551,580
358
$8.48M 0.05%
138,650
-23,790
359
$8.43M 0.05%
+182,230
360
$8.4M 0.05%
40,414
+14,751
361
$8.37M 0.05%
+259,009
362
$8.32M 0.05%
46,500
-84,300
363
$8.12M 0.05%
170,200
+100,200
364
$8.11M 0.05%
277,400
-400,506
365
$7.9M 0.04%
248,900
-353,400
366
$7.9M 0.04%
+281,815
367
$7.8M 0.04%
+85,300
368
$7.77M 0.04%
195,000
-427,500
369
$7.76M 0.04%
276,319
+46,573
370
$7.75M 0.04%
221,800
-378,100
371
$7.71M 0.04%
+213,500
372
$7.67M 0.04%
945,000
+130,000
373
$7.63M 0.04%
+351,900
374
$7.63M 0.04%
+501,489
375
$7.63M 0.04%
+419,100
13 14
15
16 17