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
101
$33.1M 0.26%
1,731,900
+1,722,400
102
$32.5M 0.25%
1,817,200
-871,600
103
$32.3M 0.25%
982,450
+788,800
104
$32M 0.25%
+1,000,000
105
$31.9M 0.25%
270,100
-46,200
106
$31.7M 0.25%
693,500
+81,100
107
$31.6M 0.25%
704,000
-648,700
108
$31.5M 0.25%
+915,200
109
$30.9M 0.24%
+515,441
110
$30.7M 0.24%
1,689,300
-503,100
111
$30.2M 0.24%
+338,000
112
$30.2M 0.24%
204,800
+54,100
113
$30.1M 0.24%
697,400
-135,700
114
$29.3M 0.23%
482,300
-280,697
115
$29.2M 0.23%
910,370
-26,230
116
$28.7M 0.23%
+9,023
117
$28.2M 0.22%
470,000
+419,999
118
$28M 0.22%
233,700
+153,260
119
$27.8M 0.22%
514,900
+509,800
120
$27.8M 0.22%
1,948,727
+798,727
121
$27.7M 0.22%
388,375
+296,875
122
$27.2M 0.21%
479,200
+401,500
123
$27.1M 0.21%
1,942,145
+1,132,687
124
$27M 0.21%
619,100
-1,491,375
125
$27M 0.21%
+906,800
3 4
5
6 7