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
651
$542K ﹤0.01%
32,800
-572,200
652
$541K ﹤0.01%
+13,753
653
$520K ﹤0.01%
63,911
-1,899,743
654
$514K ﹤0.01%
+20,900
655
$513K ﹤0.01%
250,000
-1,642,857
656
$512K ﹤0.01%
+9,400
657
$499K ﹤0.01%
+12,700
658
$495K ﹤0.01%
+23,000
659
$480K ﹤0.01%
+34,200
660
$434K ﹤0.01%
23,700
-526,998
661
$429K ﹤0.01%
+3,435
662
$408K ﹤0.01%
+3,200
663
$405K ﹤0.01%
+21,329
664
$399K ﹤0.01%
6,200
-159,100
665
$396K ﹤0.01%
7,670
-147,622
666
$388K ﹤0.01%
+15,400
667
$388K ﹤0.01%
+3,500
668
$385K ﹤0.01%
+694
669
$384K ﹤0.01%
+150,000
670
$375K ﹤0.01%
+9,900
671
$373K ﹤0.01%
7,800
-142,200
672
$357K ﹤0.01%
+26,800
673
$355K ﹤0.01%
+21,500
674
$355K ﹤0.01%
+13,669
675
$320K ﹤0.01%
+15,542
25 26
27
28 29