Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.48%
2,025,406
+1,222,106
52
$65.9M 0.46%
5,558,847
+5,258,847
53
$64.7M 0.45%
3,147,312
-175,794
54
$64M 0.45%
733,750
-972,778
55
$62.5M 0.44%
1,463,664
-578,337
56
$61.5M 0.43%
915,799
+227,447
57
$61.3M 0.43%
946,100
-81,833
58
$61.1M 0.43%
1,231,131
-621,269
59
$60.8M 0.42%
479,852
-470,348
60
$60.2M 0.42%
1,004,966
+339,066
61
$59.9M 0.42%
2,159,871
-537,238
62
$59.8M 0.42%
2,564,030
+412,440
63
$59.1M 0.41%
2,379,200
+1,147,800
64
$58.8M 0.41%
+786,345
65
$58.3M 0.41%
673,700
+182,400
66
$58M 0.4%
2,539,571
+1,354,900
67
$56.6M 0.39%
2,020,298
-515,147
68
$56.1M 0.39%
1,237,514
+868,481
69
$56M 0.39%
1,238,179
+276,679
70
$55.8M 0.39%
1,841,480
-2,862,720
71
$55.7M 0.39%
2,542,440
+2,002,140
72
$55.5M 0.39%
537,816
+181,916
73
$55.4M 0.39%
+331,397
74
$54.7M 0.38%
524,300
-391,453
75
$54.3M 0.38%
1,234,013
+631,033
1 2
3
4 5