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
526
$1.8M 0.01%
58,000
-1,003,425
527
$1.79M 0.01%
+62,400
528
$1.78M 0.01%
+166,400
529
$1.78M 0.01%
+8,413
530
$1.78M 0.01%
+73,700
531
$1.75M 0.01%
+50,000
532
$1.71M 0.01%
45,300
+40,600
533
$1.7M 0.01%
38,400
+16,100
534
$1.68M 0.01%
35,000
-98,600
535
$1.64M 0.01%
46,505
-203,497
536
$1.61M 0.01%
+52,040
537
$1.58M 0.01%
+51,900
538
$1.56M 0.01%
+15,000
539
$1.55M 0.01%
79,100
-51,900
540
$1.51M 0.01%
+9,167
541
$1.5M 0.01%
35,000
-15,001
542
$1.49M 0.01%
+40,000
543
$1.47M 0.01%
26,100
-475,600
544
$1.47M 0.01%
10,880
+2,100
545
$1.47M 0.01%
172,500
-24,000
546
$1.43M 0.01%
+50,100
547
$1.42M 0.01%
+178,800
548
$1.42M 0.01%
29,400
-389,900
549
$1.41M 0.01%
69,100
+10,100
550
$1.4M 0.01%
243,490
+1,451
20 21
22
23 24