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
476
$2.76M 0.02%
+323,600
477
$2.73M 0.02%
462,600
+282,500
478
$2.7M 0.02%
99,300
-883,691
479
$2.64M 0.02%
32,200
-6,000
480
$2.63M 0.02%
104,000
-73,800
481
$2.63M 0.02%
+130,000
482
$2.63M 0.02%
+59,600
483
$2.62M 0.02%
317,385
+50,045
484
$2.59M 0.02%
+46,000
485
$2.59M 0.02%
198,600
+10,437
486
$2.58M 0.02%
+203,200
487
$2.58M 0.02%
126,300
-158,500
488
$2.58M 0.02%
+169,554
489
$2.57M 0.02%
135,300
-132,900
490
$2.46M 0.02%
194,900
+48,300
491
$2.41M 0.02%
+52,528
492
$2.38M 0.02%
237,100
+86,100
493
$2.36M 0.02%
61,900
+4,400
494
$2.33M 0.02%
+25,010
495
$2.31M 0.02%
320,585
-900
496
$2.28M 0.02%
+94,800
497
$2.25M 0.02%
4,936
+4,103
498
$2.23M 0.02%
11,048
+858
499
$2.22M 0.02%
50,000
+42,000
500
$2.17M 0.02%
+79,900
18 19
20
21 22