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
851
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-918,000
852
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853
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-189,700
854
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855
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856
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-1,195,613
857
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-64,250
858
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0
859
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860
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-130,000
861
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862
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-7,500
863
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864
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-80,496
865
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-48,265
866
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-16,372
867
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868
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0
869
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870
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871
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872
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873
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-77,500
874
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0
875
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33 34
35
36 37