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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
751
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-40,203
752
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-267,400
753
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-83,400
754
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-756,293
755
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756
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-497,600
757
– –
-391,840
758
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-118,000
759
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0
760
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-866,700
761
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-119,400
762
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-70,000
763
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-24,400
764
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-300,000
765
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-800
766
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-433,400
767
– –
-702,400
768
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-25,000
769
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0
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-396,100
771
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-800
772
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-147,400
773
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-8,500
774
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-5,000
775
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-157,200
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