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
501
$2.88M 0.02%
+277,900
502
$2.83M 0.02%
+68,600
503
$2.82M 0.02%
219,566
+64,466
504
$2.82M 0.02%
184,300
-22,100
505
$2.82M 0.02%
138,333
+81,733
506
$2.81M 0.02%
180,253
-849,512
507
$2.81M 0.02%
232,383
-175,894
508
$2.81M 0.02%
120,900
-382,560
509
$2.81M 0.02%
+30,000
510
$2.8M 0.02%
131,700
-373,451
511
$2.79M 0.02%
57,859
-915,426
512
$2.79M 0.02%
+612,500
513
$2.79M 0.02%
+60,000
514
$2.78M 0.02%
+46,500
515
$2.73M 0.02%
+28,500
516
$2.72M 0.02%
+24,500
517
$2.63M 0.01%
97,400
-4,520,326
518
$2.57M 0.01%
24,164
-1,415,516
519
$2.55M 0.01%
37,400
+13,900
520
$2.55M 0.01%
+26,600
521
$2.54M 0.01%
35,200
-37,200
522
$2.53M 0.01%
353,400
+187,800
523
$2.52M 0.01%
20,000
+5,400
524
$2.48M 0.01%
+5,000
525
$2.47M 0.01%
39,500
-242,100
19 20
21
22 23