Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
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 0.04%
120,000
-349,625
406
$6.19M 0.04%
313,586
+290,186
407
$6.13M 0.04%
+320,393
408
$6.08M 0.04%
105,150
+51,458
409
$6.07M 0.04%
108,844
-699,860
410
$6.07M 0.04%
83,317
+73,517
411
$6.03M 0.04%
150,000
-164,300
412
$5.96M 0.04%
+49,100
413
$5.71M 0.04%
1,567,200
-1,376,600
414
$5.59M 0.04%
65,000
-53,235
415
$5.57M 0.04%
100,000
-52,500
416
$5.57M 0.04%
275,994
+110,721
417
$5.57M 0.04%
96,000
-154,200
418
$5.5M 0.04%
100,000
+75,000
419
$5.48M 0.04%
111,397
+32,583
420
$5.47M 0.04%
+76,600
421
$5.45M 0.04%
+217,442
422
$5.42M 0.04%
+102,100
423
$5.41M 0.04%
535,100
-2,465,957
424
$5.37M 0.04%
+249,500
425
$5.36M 0.04%
23,495
+9,328
15 16
17
18 19