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
551
$1.36M 0.01%
+256,208
552
$1.33M 0.01%
21,130
-51,470
553
$1.31M 0.01%
+50,000
554
$1.28M 0.01%
+35,904
555
$1.24M 0.01%
17,100
-1,852,100
556
$1.2M 0.01%
+167,100
557
$1.19M 0.01%
+11,932
558
$1.17M 0.01%
+16,933
559
$1.13M 0.01%
73,000
+53,700
560
$1.1M 0.01%
+18,100
561
$1.08M 0.01%
33,100
-204,710
562
$1.08M 0.01%
+73,700
563
$1.05M 0.01%
+27,046
564
$1.05M 0.01%
36,400
-46,700
565
$1.02M 0.01%
45,800
-52,000
566
$999K 0.01%
11,300
-238,810
567
$973K 0.01%
24,300
-89,800
568
$969K 0.01%
+5,935
569
$956K 0.01%
60,600
-52,400
570
$945K 0.01%
+15,000
571
$940K 0.01%
7,778
-12,754
572
$923K 0.01%
+35,000
573
$921K 0.01%
38,400
+18,400
574
$915K 0.01%
+14,000
575
$902K 0.01%
104,752
-1,968,978
21 22
23
24 25