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
801
– –
-50,000
802
– –
-2,000
803
– –
-76,644
804
– –
-225,600
805
– –
-311,400
806
– –
-195,641
807
– –
0
808
– –
-184,126
809
– –
-466,400
810
– –
-229,155
811
– –
0
812
– –
-186,100
813
– –
-132,300
814
– –
-43,456
815
– –
-125,000
816
– –
-395,477
817
– –
-100,000
818
– –
-3,600
819
– –
-723,500
820
– –
-1,279,200
821
– –
-385,229
822
– –
-876,800
823
– –
-497,600
824
– –
-391,840
825
– –
-118,000
31 32
33
34 35