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
601
$1.38M 0.01%
21,500
-188,419
602
$1.36M 0.01%
+46,700
603
$1.33M 0.01%
+40,140
604
$1.33M 0.01%
43,500
-33,900
605
$1.32M 0.01%
+158,200
606
$1.31M 0.01%
+15,100
607
$1.31M 0.01%
+36,700
608
$1.3M 0.01%
7,200
-17,800
609
$1.3M 0.01%
+94,500
610
$1.23M 0.01%
+24,400
611
$1.19M 0.01%
+6,302
612
$1.15M 0.01%
+30,000
613
$1.13M 0.01%
26,900
-406,677
614
$1.13M 0.01%
+8,800
615
$1.12M 0.01%
+49,952
616
$1.11M 0.01%
141,200
-351,400
617
$1.1M 0.01%
+12,200
618
$1.1M 0.01%
+52,200
619
$1.09M 0.01%
16,200
-144,100
620
$1.09M 0.01%
+106,599
621
$1.08M 0.01%
+26,000
622
$1.07M 0.01%
60,700
-294,214
623
$1.06M 0.01%
129,500
-887,900
624
$1.02M 0.01%
+8,700
625
$1.02M 0.01%
6,600
-68,804
23 24
25
26 27