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
551
$2.02M 0.01%
100,000
-250,000
552
$2.02M 0.01%
191,100
-2,233,900
553
$2.01M 0.01%
115,000
+62,700
554
$2M 0.01%
+53,800
555
$2M 0.01%
224,078
-890,573
556
$2M 0.01%
14,808
-25,192
557
$1.98M 0.01%
36,960
-1,290,742
558
$1.94M 0.01%
+66,600
559
$1.93M 0.01%
+9,500
560
$1.91M 0.01%
62,300
-331,500
561
$1.9M 0.01%
+30,000
562
$1.88M 0.01%
+96,700
563
$1.88M 0.01%
+185,200
564
$1.88M 0.01%
25,000
-242,913
565
$1.87M 0.01%
+52,500
566
$1.87M 0.01%
+36,770
567
$1.84M 0.01%
24,900
-246,800
568
$1.81M 0.01%
31,389
-80,211
569
$1.8M 0.01%
26,323
-484,978
570
$1.79M 0.01%
40,000
-19,100
571
$1.76M 0.01%
+23,900
572
$1.75M 0.01%
25,580
-151,018
573
$1.74M 0.01%
48,700
-185,800
574
$1.74M 0.01%
+90,600
575
$1.73M 0.01%
+50,000
21 22
23
24 25