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
676
$286K ﹤0.01%
7,650
-400
677
$286K ﹤0.01%
+6,100
678
$283K ﹤0.01%
10,200
-396,500
679
$282K ﹤0.01%
21,500
-145,300
680
$270K ﹤0.01%
5,000
-40,000
681
$253K ﹤0.01%
+8,333
682
$246K ﹤0.01%
+24,818
683
$238K ﹤0.01%
+7,200
684
$238K ﹤0.01%
+5,400
685
$237K ﹤0.01%
+6,445
686
$223K ﹤0.01%
+10,000
687
$215K ﹤0.01%
17,002
-17,500
688
$196K ﹤0.01%
2,000
-367,500
689
$186K ﹤0.01%
+10,233
690
$170K ﹤0.01%
20,800
-1,855,600
691
$168K ﹤0.01%
+14,500
692
$92K ﹤0.01%
25,400
-1,095,200
693
$69K ﹤0.01%
+15,806
694
$51K ﹤0.01%
1,033
-100,200
695
$30K ﹤0.01%
300
-1,439,579
696
$9K ﹤0.01%
+100
697
$7K ﹤0.01%
+266
698
$4K ﹤0.01%
+100
699
$1K ﹤0.01%
+19
700
– –
-100,000
26 27
28
29 30