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
951
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952
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-869,780
954
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955
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957
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958
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959
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960
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963
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964
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965
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966
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970
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-1,400,000
971
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0
974
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-100,000
975
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-562,900
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