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
476
$3.5M 0.02%
25,000
-476,800
477
$3.48M 0.02%
+155,000
478
$3.46M 0.02%
34,268
-278,032
479
$3.44M 0.02%
71,300
+31,700
480
$3.33M 0.02%
+137,296
481
$3.31M 0.02%
71,403
-935,900
482
$3.28M 0.02%
+11,400
483
$3.26M 0.02%
+2,923
484
$3.19M 0.02%
+50,500
485
$3.15M 0.02%
+357,705
486
$3.13M 0.02%
+175,000
487
$3.1M 0.02%
+155,395
488
$3.09M 0.02%
+269,800
489
$3.08M 0.02%
125,000
+75,000
490
$3.03M 0.02%
+85,456
491
$3M 0.02%
+180,400
492
$3M 0.02%
+486,600
493
$2.99M 0.02%
24,600
-475,383
494
$2.98M 0.02%
+85,729
495
$2.97M 0.02%
15,000
-20,000
496
$2.95M 0.02%
+47,600
497
$2.95M 0.02%
+50,000
498
$2.92M 0.02%
36,260
+21,260
499
$2.91M 0.02%
91,252
-362,484
500
$2.88M 0.02%
98,766
+29,983
18 19
20
21 22