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
101
$42M 0.24%
316,841
+65,043
102
$41.9M 0.24%
938,054
-527,867
103
$41.6M 0.23%
2,015,325
+1,411,225
104
$41.5M 0.23%
678,160
+140,860
105
$41.5M 0.23%
950,900
-504,200
106
$41.3M 0.23%
500,100
-422,901
107
$39.8M 0.22%
+2,702,530
108
$39.7M 0.22%
2,522,606
+1,502,006
109
$39.3M 0.22%
332,285
-106,514
110
$39.2M 0.22%
1,406,022
-525,178
111
$39.2M 0.22%
874,808
+776,708
112
$38.2M 0.21%
+272,156
113
$38.1M 0.21%
2,890,191
+194,032
114
$37.7M 0.21%
4,553,500
-614,100
115
$37.4M 0.21%
+1,324,700
116
$37.4M 0.21%
1,233,100
+319,100
117
$37.4M 0.21%
2,800,644
+825,316
118
$36.9M 0.21%
2,482,092
+1,171,627
119
$36.6M 0.21%
564,773
+178,022
120
$36.3M 0.2%
475,100
+434,600
121
$35.7M 0.2%
1,005,767
-667,683
122
$35.3M 0.2%
3,156,400
+1,380,900
123
$35.1M 0.2%
+610,000
124
$35M 0.2%
1,095,736
+553,736
125
$34.6M 0.19%
285,600
+65,000
3 4
5
6 7