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
126
$34.2M 0.24%
5,631,837
-4,064,390
127
$33.6M 0.23%
2,629,804
+259,804
128
$33.3M 0.23%
+858,200
129
$33M 0.23%
+1,118,300
130
$31.7M 0.22%
1,942,400
-542,100
131
$31.6M 0.22%
1,566,900
+862,600
132
$31.5M 0.22%
1,449,000
+878,029
133
$31.2M 0.22%
802,548
-2,799,723
134
$30.6M 0.21%
534,200
+162,200
135
$30.3M 0.21%
+372,300
136
$30.3M 0.21%
189,700
+156,800
137
$30.2M 0.21%
480,700
+404,979
138
$30.1M 0.21%
1,003,000
-1,658,644
139
$29.8M 0.21%
400,989
+96,989
140
$29.7M 0.21%
1,707,000
+1,246,300
141
$29.6M 0.21%
254,200
-1,284,678
142
$29.6M 0.21%
880,486
-661,431
143
$29.5M 0.21%
+1,371,800
144
$29.4M 0.21%
472,100
+98,800
145
$29.2M 0.2%
+621,000
146
$29.2M 0.2%
1,827,100
-42,200
147
$29.1M 0.2%
156,700
+91,700
148
$29M 0.2%
+1,047,500
149
$28.3M 0.2%
536,251
-233,349
150
$28.3M 0.2%
+335,664
4 5
6
7 8