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
901
– –
-53,700
902
– –
-610,088
903
– –
-512,000
904
– –
-13,700
905
– –
-80,000
906
– –
-382,500
907
– –
-66,347
908
– –
-998,700
909
– –
-1,095,700
910
– –
-700
911
– –
-100,000
912
– –
-1,550,300
913
– –
-40,203
914
– –
-267,400
915
– –
-83,400
916
– –
-756,293
917
– –
-31,000
918
– –
-350,000
919
– –
-114,327
920
– –
-70,000
921
– –
-24,400
922
– –
-300,000
923
– –
-800
924
– –
-433,400
925
– –
-702,400
35 36
37
38 39