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
$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
151
$23.4M 0.18%
+960,400
152
$23.2M 0.18%
286,700
+232,500
153
$22.9M 0.18%
+83,900
154
$22.8M 0.18%
+1,560,700
155
$22.7M 0.18%
+1,575,000
156
$22.3M 0.17%
+290,000
157
$22.1M 0.17%
1,493,800
+468,000
158
$22M 0.17%
+741,700
159
$21.6M 0.17%
+506,087
160
$21.4M 0.17%
322,200
+271,300
161
$21.4M 0.17%
+978,000
162
$21.2M 0.17%
504,700
+499,400
163
$21.1M 0.17%
373,800
+194,300
164
$21.1M 0.17%
482,500
+198,000
165
$21M 0.16%
+902,705
166
$20.8M 0.16%
546,800
+311,700
167
$20.5M 0.16%
692,400
-568,800
168
$20.3M 0.16%
209,375
-134,925
169
$20.2M 0.16%
1,202,600
-331,700
170
$20.1M 0.16%
+344,900
171
$19.9M 0.16%
17,988
+2,000
172
$19.9M 0.16%
+450,300
173
$19.8M 0.16%
1,227,875
+128,674
174
$19.7M 0.15%
+853,979
175
$19.4M 0.15%
+1,162,500
5 6
7
8 9