Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$71.9M 0.56%
800,090
+60,990
27
$70.2M 0.55%
362,900
+357,600
28
$69.8M 0.55%
1,641,334
+1,443,934
29
$68.7M 0.54%
939,375
+782,875
30
$67.5M 0.53%
9,772,018
+1,383,818
31
$66.5M 0.52%
2,012,000
+664,744
32
$65.1M 0.51%
1,099,000
+249,800
33
$63.9M 0.5%
1,790,800
+1,223,000
34
$63.3M 0.5%
644,333
+167,328
35
$62.9M 0.49%
1,579,300
+1,576,500
36
$61.5M 0.48%
857,100
+771,000
37
$61.1M 0.48%
1,896,084
+555,474
38
$60.5M 0.47%
1,051,866
+679,634
39
$60.3M 0.47%
1,233,802
-609,398
40
$60.1M 0.47%
4,473,170
+188,110
41
$58.1M 0.46%
4,544,100
+2,101,700
42
$56.7M 0.45%
7,899,235
+5,686,935
43
$55M 0.43%
1,559,800
-1,224,357
44
$55M 0.43%
1,251,750
+24,650
45
$54.8M 0.43%
1,915,690
+1,347,990
46
$54.8M 0.43%
+775,900
47
$54.6M 0.43%
585,297
+405,997
48
$54.3M 0.43%
1,550,634
+1,383,222
49
$54.2M 0.43%
2,530,700
-16,384
50
$54M 0.42%
1,097,072
+223,109
1
2
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