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
426
$3.73M 0.03%
+202,400
427
$3.66M 0.03%
+400,000
428
$3.61M 0.03%
268,280
+147,540
429
$3.6M 0.03%
139,800
+38,600
430
$3.59M 0.03%
67,700
+37,700
431
$3.56M 0.03%
205,700
+44,400
432
$3.55M 0.03%
+41,000
433
$3.54M 0.03%
60,000
-360,800
434
$3.52M 0.03%
229,500
-15,400
435
$3.49M 0.03%
46,700
-124,900
436
$3.48M 0.03%
120,000
-755,000
437
$3.45M 0.03%
75,350
-402,450
438
$3.44M 0.03%
+64,100
439
$3.42M 0.03%
76,533
-22,517
440
$3.4M 0.03%
+53,200
441
$3.39M 0.03%
+43,600
442
$3.38M 0.03%
+269,900
443
$3.35M 0.03%
+319,200
444
$3.34M 0.03%
+632,419
445
$3.32M 0.03%
30,700
+10,000
446
$3.32M 0.03%
41,100
-21,500
447
$3.32M 0.03%
105,001
+52,501
448
$3.3M 0.03%
+112,900
449
$3.29M 0.03%
+188,900
450
$3.27M 0.03%
+41,000
16 17
18
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