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
376
$5.32M 0.04%
+864,456
377
$5.25M 0.04%
+50,125
378
$5.22M 0.04%
141,800
-240,201
379
$5.2M 0.04%
+814,700
380
$5.19M 0.04%
138,690
-949,860
381
$5.18M 0.04%
204,300
+37,400
382
$5.17M 0.04%
95,800
-249,600
383
$5.17M 0.04%
+469,500
384
$5.15M 0.04%
+244,000
385
$5.14M 0.04%
175,000
+25,000
386
$5.11M 0.04%
1,436,300
+928,500
387
$5.09M 0.04%
+130,001
388
$5.08M 0.04%
+9,250
389
$5.07M 0.04%
+244,454
390
$5.05M 0.04%
+100,471
391
$5.03M 0.04%
319,100
+20,400
392
$4.98M 0.04%
438,300
+98,602
393
$4.96M 0.04%
125,536
+124,036
394
$4.92M 0.04%
119,498
+109,498
395
$4.92M 0.04%
95,616
+40,938
396
$4.89M 0.04%
+45,050
397
$4.88M 0.04%
+50,125
398
$4.87M 0.04%
517,136
-496,456
399
$4.73M 0.04%
100,000
-249,300
400
$4.71M 0.04%
40,000
+38,000
14 15
16
17 18