Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$93.4M
4
SBUX icon
Starbucks
SBUX
+$90.2M
5
IOC
Interoil Corporation
IOC
+$82.3M

Top Sells

1
+$179M
2
+$134M
3
+$102M
4
TWX
Time Warner Inc
TWX
+$100M
5
PWR icon
Quanta Services
PWR
+$93.4M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.33%
307,744
-81,556
77
$41.8M 0.33%
468,900
+161,700
78
$41.8M 0.33%
554,019
+485,419
79
$41.5M 0.33%
499,600
+390,800
80
$41.2M 0.32%
348,855
+151,464
81
$40.7M 0.32%
711,184
-884,895
82
$40.6M 0.32%
849,654
+297,904
83
$40.4M 0.32%
796,400
+27,675
84
$40M 0.31%
1,065,000
+974,000
85
$39M 0.31%
1,189,700
+370,300
86
$39M 0.31%
455,394
-673,078
87
$38.8M 0.3%
1,878,900
-1,289,826
88
$38.8M 0.3%
2,861,000
+1,619,900
89
$38.6M 0.3%
2,568,649
+1,635,649
90
$38.5M 0.3%
788,100
+735,100
91
$38M 0.3%
1,178,600
-3,174,306
92
$37.4M 0.29%
603,400
+122,840
93
$37.3M 0.29%
731,118
-137,182
94
$36.7M 0.29%
2,069,914
+1,835,710
95
$36.4M 0.29%
2,869,010
+271,506
96
$34.1M 0.27%
+371,500
97
$33.9M 0.27%
677,201
+445,700
98
$33.7M 0.26%
+635,100
99
$33.5M 0.26%
500,900
-95,500
100
$33.2M 0.26%
1,399,200
+360,000
2 3
4
5 6