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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
901
– –
-70,200
902
– –
-34,741
903
– –
-180,000
904
– –
0
905
– –
-77,293
906
– –
-40,000
907
– –
-100,000
908
– –
-423,700
909
– –
-944,109
910
– –
-869,780
911
– –
-67,006
912
– –
-483,700
913
– –
0
914
– –
-39,332
915
– –
-17,600
916
– –
-569,900
917
– –
-94,100
918
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-364,800
919
– –
-282,104
920
– –
-5,680
921
– –
-433,284
922
– –
-831,405
923
– –
-410,800
924
– –
-36,500
925
– –
-39,500
35 36
37
38 39