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
426
$5.31M 0.03%
65,500
+64,000
427
$5.29M 0.03%
80,200
-67,377
428
$5.26M 0.03%
160,000
-2,416,060
429
$5.12M 0.03%
105,167
-1,448,060
430
$5.12M 0.03%
32,900
-344,004
431
$5.11M 0.03%
40,000
+21,250
432
$5.1M 0.03%
+130,900
433
$5.09M 0.03%
3,077
-8,185
434
$5.07M 0.03%
49,822
-60,178
435
$5.04M 0.03%
450,000
+60,000
436
$4.84M 0.03%
351,600
-1,414,000
437
$4.8M 0.03%
30,100
-33,600
438
$4.75M 0.03%
1,228,500
-548,900
439
$4.75M 0.03%
+76,000
440
$4.69M 0.03%
418,729
-592,906
441
$4.69M 0.03%
250,100
+206,800
442
$4.67M 0.03%
+77,300
443
$4.55M 0.03%
80,500
-45,200
444
$4.52M 0.03%
+338,700
445
$4.5M 0.03%
68,000
+31,900
446
$4.48M 0.03%
+154,400
447
$4.46M 0.03%
253,500
+96,500
448
$4.43M 0.02%
+346,500
449
$4.37M 0.02%
121,600
-82,700
450
$4.37M 0.02%
95,000
-225,400
16 17
18
19 20