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
501
$2.17M 0.02%
75,000
-250,500
502
$2.12M 0.02%
276,300
+127,900
503
$2.1M 0.02%
59,700
-123,300
504
$2.09M 0.02%
29,100
+18,200
505
$2.09M 0.02%
+18,000
506
$2.08M 0.02%
+8,500
507
$2.07M 0.02%
+210,100
508
$2.05M 0.02%
45,000
-106,000
509
$2.04M 0.02%
+46,300
510
$2.02M 0.02%
+44,560
511
$2.02M 0.02%
+10,600
512
$2.01M 0.02%
1,035,288
+450,000
513
$2M 0.02%
52,800
-37,700
514
$1.98M 0.02%
+6,800
515
$1.98M 0.02%
5,570
-34,430
516
$1.97M 0.02%
+31,400
517
$1.95M 0.02%
42,800
-7,200
518
$1.93M 0.02%
57,974
-776
519
$1.93M 0.02%
46,100
-18,000
520
$1.87M 0.01%
+22,900
521
$1.85M 0.01%
+70,600
522
$1.85M 0.01%
+133,000
523
$1.84M 0.01%
+26,800
524
$1.83M 0.01%
+36,600
525
$1.82M 0.01%
77,000
+38,200
19 20
21
22 23