Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
51
$54M 0.42%
+2,708,200
52
$53.8M 0.42%
802,341
+802,340
53
$53.6M 0.42%
1,784,300
+275,400
54
$53.1M 0.42%
3,092,800
+1,179,700
55
$52.5M 0.41%
888,500
+823,500
56
$51.1M 0.4%
+778,120
57
$50.5M 0.4%
709,320
+496,733
58
$50.4M 0.4%
2,040,900
+503,000
59
$49.8M 0.39%
+1,150,000
60
$49.7M 0.39%
4,269,238
+2,855,554
61
$48.3M 0.38%
837,600
+5,300
62
$48M 0.38%
+1,036,536
63
$47.4M 0.37%
+1,862,885
64
$47.2M 0.37%
982,700
+515,100
65
$46.7M 0.37%
773,901
-1,339,300
66
$46.3M 0.36%
683,800
+646,500
67
$46.3M 0.36%
644,300
+19,200
68
$46.2M 0.36%
1,441,750
+34,750
69
$45.4M 0.36%
658,400
+613,000
70
$44.6M 0.35%
1,111,700
+177,200
71
$43.6M 0.34%
+1,080,600
72
$43.5M 0.34%
347,800
+155,700
73
$43.3M 0.34%
744,900
+527,500
74
$43.3M 0.34%
2,638,300
-152,100
75
$41.9M 0.33%
1,173,200
+1,098,200
1 2
3
4 5