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
451
$3.26M 0.03%
+285,000
452
$3.24M 0.03%
31,800
-88,500
453
$3.22M 0.03%
531,000
+166,400
454
$3.22M 0.03%
+347,400
455
$3.21M 0.03%
27,700
-126,300
456
$3.21M 0.03%
152,900
-46,900
457
$3.2M 0.03%
+35,200
458
$3.19M 0.03%
93,211
+92,764
459
$3.18M 0.02%
+476,900
460
$3.17M 0.02%
100,000
-100,000
461
$3.16M 0.02%
137,800
+63,800
462
$3.12M 0.02%
285,300
-363,200
463
$3.1M 0.02%
79,800
-60,200
464
$3.05M 0.02%
+83,700
465
$3.01M 0.02%
+343,900
466
$3M 0.02%
15,500
-3,500
467
$2.98M 0.02%
27,400
-356,900
468
$2.97M 0.02%
23,900
-87,200
469
$2.97M 0.02%
67,500
+64,700
470
$2.96M 0.02%
103,900
+48,500
471
$2.91M 0.02%
+21,915
472
$2.89M 0.02%
71,500
-68,600
473
$2.82M 0.02%
34,900
-145,600
474
$2.79M 0.02%
+59,000
475
$2.79M 0.02%
30,032
17 18
19
20 21