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
26
$90.1M 0.51%
1,272,910
+706,810
27
$88.5M 0.5%
847,042
-187,408
28
$88.5M 0.5%
+669,064
29
$86.5M 0.49%
+4,724,358
30
$85.8M 0.48%
2,832,652
+2,613,952
31
$85.5M 0.48%
585,854
-454,580
32
$85.5M 0.48%
597,361
+266,861
33
$84.2M 0.47%
1,243,270
+717,930
34
$84M 0.47%
3,384,584
+2,145,990
35
$83.4M 0.47%
2,942,549
+288,900
36
$82.7M 0.46%
1,076,617
+1,013,057
37
$79.4M 0.45%
637,261
-447,844
38
$77.5M 0.43%
+2,963,296
39
$77.5M 0.43%
1,306,668
+310,431
40
$77.4M 0.43%
41,397
+28,627
41
$74.5M 0.42%
1,113,284
+1,040,384
42
$74.4M 0.42%
905,667
+188,153
43
$74.1M 0.42%
19,005,208
+9,930,634
44
$73.6M 0.41%
1,175,249
+999,385
45
$73.5M 0.41%
+2,912,700
46
$71.8M 0.4%
+258,706
47
$69.9M 0.39%
469,242
-29,069
48
$69.5M 0.39%
2,221,402
-2,685,914
49
$68.7M 0.39%
2,919,000
+2,810,900
50
$68.4M 0.38%
769,756
+435,656
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