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
626
$1M 0.01%
+21,130
627
$1M 0.01%
+50,000
628
$985K 0.01%
+33,400
629
$984K 0.01%
64,500
-13,300
630
$977K 0.01%
310,179
631
$962K 0.01%
24,300
-283,400
632
$947K 0.01%
+18,200
633
$940K 0.01%
15,000
-389,978
634
$926K 0.01%
36,400
+29,000
635
$911K 0.01%
6,745
-62,856
636
$899K 0.01%
23,400
-182,267
637
$877K ﹤0.01%
+36,404
638
$865K ﹤0.01%
50,000
-309,000
639
$844K ﹤0.01%
+32,500
640
$840K ﹤0.01%
25,900
-72,500
641
$815K ﹤0.01%
+6,700
642
$779K ﹤0.01%
+12,300
643
$730K ﹤0.01%
32,800
-42,100
644
$720K ﹤0.01%
+32,061
645
$700K ﹤0.01%
27,900
-42,200
646
$659K ﹤0.01%
46,500
-209,300
647
$640K ﹤0.01%
+39,700
648
$639K ﹤0.01%
+59,000
649
$605K ﹤0.01%
12,400
-81,200
650
$545K ﹤0.01%
+16,300
24 25
26
27 28