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
401
$6.42M 0.04%
145,800
-949,050
402
$6.37M 0.04%
532,949
+332,949
403
$6.33M 0.04%
+100,000
404
$6.33M 0.04%
104,470
-84,330
405
$6.21M 0.03%
120,000
-349,625
406
$6.19M 0.03%
313,586
+290,186
407
$6.13M 0.03%
+320,393
408
$6.08M 0.03%
105,150
+51,458
409
$6.07M 0.03%
108,844
-699,860
410
$6.07M 0.03%
83,317
+73,517
411
$6.03M 0.03%
150,000
-164,300
412
$5.96M 0.03%
+49,100
413
$5.71M 0.03%
1,567,200
-1,376,600
414
$5.59M 0.03%
65,000
-53,235
415
$5.57M 0.03%
100,000
-52,500
416
$5.57M 0.03%
275,994
+110,721
417
$5.57M 0.03%
96,000
-154,200
418
$5.5M 0.03%
100,000
+75,000
419
$5.48M 0.03%
111,397
+32,583
420
$5.47M 0.03%
+76,600
421
$5.45M 0.03%
+217,442
422
$5.42M 0.03%
+102,100
423
$5.41M 0.03%
535,100
-2,465,957
424
$5.37M 0.03%
+249,500
425
$5.36M 0.03%
23,495
+9,328
15 16
17
18 19