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
876
– –
-171,808
877
– –
-20,000
878
– –
-56,200
879
– –
-94,600
880
– –
-29,300
881
– –
-71,100
882
– –
-1,141,948
883
– –
-1,883,654
884
– –
-127,654
885
– –
0
886
– –
-164,100
887
– –
-25,000
888
– –
-46,500
889
– –
-881,360
890
– –
-50,000
891
– –
-1,468,474
892
– –
-190,000
893
– –
-516,400
894
– –
-55,000
895
– –
-25,000
896
– –
0
897
– –
-579,978
898
– –
-407,300
899
– –
-214,957
900
– –
-89,900
34 35
36
37 38