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
451
$4.34M 0.02%
121,141
-65,370
452
$4.31M 0.02%
+80,000
453
$4.3M 0.02%
+250,000
454
$4.24M 0.02%
+30,000
455
$4.24M 0.02%
123,200
+35,400
456
$4.24M 0.02%
423,200
+20,700
457
$4.23M 0.02%
+432,000
458
$4.2M 0.02%
+136,000
459
$4.17M 0.02%
+160,800
460
$4.05M 0.02%
111,500
-48,800
461
$4.04M 0.02%
15,340
+9,406
462
$4.04M 0.02%
+125,000
463
$4.04M 0.02%
65,000
-15,000
464
$3.99M 0.02%
+41,600
465
$3.99M 0.02%
+50,000
466
$3.99M 0.02%
44,048
-1,289,486
467
$3.89M 0.02%
591,477
+233,477
468
$3.85M 0.02%
275,400
+175,400
469
$3.82M 0.02%
284,148
-25,000
470
$3.69M 0.02%
75,000
-45,700
471
$3.63M 0.02%
+219,800
472
$3.61M 0.02%
+45,750
473
$3.57M 0.02%
+179,700
474
$3.54M 0.02%
+384,100
475
$3.52M 0.02%
+550,000
17 18
19
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