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
576
$1.73M 0.01%
+45,000
577
$1.73M 0.01%
9,127
+4,123
578
$1.72M 0.01%
+7,360
579
$1.72M 0.01%
55,700
-70,960
580
$1.65M 0.01%
44,700
-11,800
581
$1.65M 0.01%
72,700
-145,200
582
$1.64M 0.01%
7,220
-224,929
583
$1.63M 0.01%
50,300
+20,300
584
$1.63M 0.01%
+25,000
585
$1.6M 0.01%
+79,200
586
$1.58M 0.01%
14,500
-79,000
587
$1.58M 0.01%
15,000
-16,100
588
$1.58M 0.01%
18,263
-9,497
589
$1.57M 0.01%
+23,417
590
$1.57M 0.01%
+57,200
591
$1.55M 0.01%
177,300
+72,943
592
$1.54M 0.01%
396,000
-262,335
593
$1.52M 0.01%
+11,400
594
$1.49M 0.01%
+24,000
595
$1.48M 0.01%
+50,900
596
$1.48M 0.01%
13,300
-375,874
597
$1.47M 0.01%
24,600
-392,700
598
$1.44M 0.01%
11,141
-260,522
599
$1.43M 0.01%
+5,600
600
$1.38M 0.01%
+21,300
22 23
24
25 26