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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
826
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-375,200
827
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-56,700
828
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-117,537
829
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-453,700
830
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-160,910
831
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-1,195,613
832
– –
-64,250
833
– –
0
834
– –
-1,875
835
– –
-130,000
836
– –
-448,700
837
– –
-7,500
838
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-60,000
839
– –
-80,496
840
– –
-48,265
841
– –
-571,468
842
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-16,372
843
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-1,158,942
844
– –
-759,900
845
– –
-129,400
846
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-435,000
847
– –
-75,000
848
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-295,522
849
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-30,000
850
– –
-253,327
32 33
34
35 36