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
401
$4.63M 0.04%
116,902
-383,098
402
$4.57M 0.04%
259,425
+254,125
403
$4.54M 0.04%
438,400
+21,500
404
$4.49M 0.04%
50,140
-173,220
405
$4.41M 0.03%
532,600
-346,500
406
$4.39M 0.03%
447,500
-611,400
407
$4.38M 0.03%
100
+65
408
$4.31M 0.03%
155,500
+104,000
409
$4.3M 0.03%
70,100
-505,100
410
$4.21M 0.03%
+269,200
411
$4.15M 0.03%
+150,000
412
$4.14M 0.03%
+53,200
413
$4.13M 0.03%
790,000
+390,000
414
$4.12M 0.03%
+45,217
415
$4.12M 0.03%
92,300
-8,800
416
$4.11M 0.03%
+188,560
417
$4.06M 0.03%
66,500
-349,600
418
$4.02M 0.03%
67,700
-182,700
419
$3.98M 0.03%
+152,300
420
$3.98M 0.03%
+49,600
421
$3.93M 0.03%
194,000
-49,300
422
$3.91M 0.03%
53,500
-55,100
423
$3.85M 0.03%
+108,900
424
$3.77M 0.03%
73,800
-61,200
425
$3.75M 0.03%
389,900
+36,700
15 16
17
18 19