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
676
$7K ﹤0.01%
+250
677
$7K ﹤0.01%
+150
678
$6K ﹤0.01%
75
-24,925
679
$4K ﹤0.01%
+20
680
$3K ﹤0.01%
100
-1,800
681
$3K ﹤0.01%
+75
682
$3K ﹤0.01%
+75
683
$3K ﹤0.01%
+100
684
$1K ﹤0.01%
150
-1,198,950
685
– –
-8,300
686
– –
-341,400
687
– –
-700
688
– –
-245,300
689
– –
0
690
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691
– –
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692
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-220,200
693
– –
-538,400
694
– –
-7,300
695
– –
-137,900
696
$0 ﹤0.01%
2
-109,198
697
– –
-37,700
698
– –
-19,176
699
– –
-57,200
700
– –
-232,700
26 27
28
29 30