Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
76
$53.1M 0.37%
3,556,000
-4,051,720
77
$52.8M 0.37%
1,339,200
+999,975
78
$51.4M 0.36%
422,600
+262,700
79
$50.8M 0.35%
352,441
+81,464
80
$50.6M 0.35%
1,191,071
+16,967
81
$49.4M 0.35%
+634,145
82
$49.1M 0.34%
325,000
-1,775,700
83
$48.1M 0.34%
313,887
-1,320,814
84
$46.1M 0.32%
514,894
+484,894
85
$46M 0.32%
701,464
-104,356
86
$45.9M 0.32%
428,426
+345,326
87
$45.6M 0.32%
662,246
+582,846
88
$45.5M 0.32%
403,700
+373,700
89
$45.4M 0.32%
437,969
-381,931
90
$45.3M 0.32%
387,438
-353,748
91
$45M 0.31%
1,366,300
+596,948
92
$44.5M 0.31%
764,808
-1,622,022
93
$44.5M 0.31%
571,524
-67,576
94
$44.2M 0.31%
267,300
+122,550
95
$43.9M 0.31%
271,769
+142,069
96
$43.8M 0.31%
658,649
-333,251
97
$43.4M 0.3%
206,340
+18,920
98
$43.4M 0.3%
3,653,500
+3,226,300
99
$43M 0.3%
1,442,628
-2,224,742
100
$43M 0.3%
681,984
-1,174,237
2 3
4
5 6