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
526
$2.45M 0.01%
545,500
+22,200
527
$2.43M 0.01%
41,600
-451,518
528
$2.39M 0.01%
109,100
+59,100
529
$2.38M 0.01%
+3,995
530
$2.38M 0.01%
+201,000
531
$2.37M 0.01%
63,300
+34,700
532
$2.34M 0.01%
137,256
-393,637
533
$2.34M 0.01%
93,700
-11,917
534
$2.33M 0.01%
+116,400
535
$2.32M 0.01%
142,100
-821,300
536
$2.31M 0.01%
+45,000
537
$2.3M 0.01%
+91,931
538
$2.3M 0.01%
31,900
-31,000
539
$2.29M 0.01%
15,300
-74,900
540
$2.29M 0.01%
+157,800
541
$2.27M 0.01%
91,000
-30,600
542
$2.26M 0.01%
129,879
-1,907,161
543
$2.25M 0.01%
50,323
-34,677
544
$2.23M 0.01%
26,100
-26,800
545
$2.16M 0.01%
+106,500
546
$2.13M 0.01%
+41,100
547
$2.08M 0.01%
+225,000
548
$2.07M 0.01%
83,000
+63,900
549
$2.05M 0.01%
+70,800
550
$2.04M 0.01%
74,994
+54,994
20 21
22
23 24