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
576
$870K 0.01%
+4,700
577
$869K 0.01%
+142,900
578
$857K 0.01%
18,100
-114,900
579
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10,500
-134,500
580
$805K 0.01%
23,000
-27,600
581
$794K 0.01%
+15,250
582
$792K 0.01%
62,671
-187,329
583
$768K 0.01%
7,900
-84,200
584
$766K 0.01%
16,900
-45,100
585
$754K 0.01%
30,000
-4,687
586
$744K 0.01%
20,800
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587
$713K 0.01%
+6,900
588
$695K 0.01%
+3,300
589
$693K 0.01%
19,200
-328,300
590
$678K 0.01%
42,800
-324,336
591
$658K 0.01%
14,402
-58,364
592
$627K ﹤0.01%
+103,600
593
$601K ﹤0.01%
23,200
-10,800
594
$568K ﹤0.01%
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595
$567K ﹤0.01%
+83,700
596
$555K ﹤0.01%
5,625
-404,575
597
$517K ﹤0.01%
975,000
-927,401
598
$497K ﹤0.01%
+50,400
599
$461K ﹤0.01%
54,310
-1,484,290
600
$437K ﹤0.01%
9,700
-34,200
22 23
24
25 26