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
126
$34.2M 0.19%
5,631,837
-4,064,390
127
$33.6M 0.19%
2,629,804
+259,804
128
$33.3M 0.19%
+858,200
129
$33M 0.19%
+1,118,300
130
$31.7M 0.18%
1,942,400
-542,100
131
$31.6M 0.18%
1,566,900
+862,600
132
$31.5M 0.18%
1,449,000
+878,029
133
$31.2M 0.17%
802,548
-2,799,723
134
$30.6M 0.17%
534,200
+162,200
135
$30.3M 0.17%
+372,300
136
$30.3M 0.17%
189,700
+156,800
137
$30.2M 0.17%
480,700
+404,979
138
$30.1M 0.17%
1,003,000
-1,658,644
139
$29.8M 0.17%
400,989
+96,989
140
$29.7M 0.17%
1,707,000
+1,246,300
141
$29.6M 0.17%
254,200
-1,284,678
142
$29.6M 0.17%
880,486
-661,431
143
$29.5M 0.17%
+1,371,800
144
$29.4M 0.17%
472,100
+98,800
145
$29.2M 0.16%
+621,000
146
$29.2M 0.16%
1,827,100
-42,200
147
$29.1M 0.16%
156,700
+91,700
148
$29M 0.16%
+1,047,500
149
$28.3M 0.16%
536,251
-233,349
150
$28.3M 0.16%
+335,664
4 5
6
7 8