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
376
$7.62M 0.04%
+85,700
377
$7.62M 0.04%
348,727
+286,427
378
$7.61M 0.04%
403,500
-196,900
379
$7.57M 0.04%
72,000
-131,700
380
$7.56M 0.04%
175,800
+7,800
381
$7.54M 0.04%
171,600
-378,400
382
$7.52M 0.04%
60,032
383
$7.46M 0.04%
+125,066
384
$7.21M 0.04%
+548,400
385
$7.17M 0.04%
85,000
-61,700
386
$7.17M 0.04%
134,575
-711,677
387
$7.11M 0.04%
261,800
+213,588
388
$7.11M 0.04%
+557,000
389
$7.09M 0.04%
+167,656
390
$7.09M 0.04%
+165,000
391
$7.08M 0.04%
292,000
-635,500
392
$7.04M 0.04%
66,400
-137,000
393
$7.02M 0.04%
441,100
+36,400
394
$7.01M 0.04%
1,094,100
+425,700
395
$6.97M 0.04%
+88,600
396
$6.95M 0.04%
+290,889
397
$6.87M 0.04%
+554,300
398
$6.69M 0.04%
+266,900
399
$6.66M 0.04%
+300,000
400
$6.51M 0.04%
201,990
+146,601
14 15
16
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