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
726
– –
-30,000
727
– –
-253,327
728
– –
-703,500
729
– –
-23,800
730
– –
-50,000
731
– –
-127,005
732
– –
-539,300
733
– –
-94,800
734
– –
0
735
– –
-97,500
736
– –
-44,000
737
– –
0
738
– –
0
739
– –
-453,700
740
– –
-488,623
741
– –
-148,744
742
– –
-87,900
743
– –
-929,400
744
– –
-416,500
745
– –
-1,511,050
746
– –
-409,364
747
– –
-15,000
748
– –
-864,638
749
– –
-70,000
750
– –
-116,667
28 29
30
31 32