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
151
$28.1M 0.2%
1,742,578
+646,978
152
$27.9M 0.19%
+315,400
153
$27.8M 0.19%
251,808
+102,408
154
$27.8M 0.19%
562,300
-522,700
155
$27.7M 0.19%
+521,238
156
$27.4M 0.19%
1,498,264
+1,319,636
157
$27.2M 0.19%
213,140
+155,853
158
$27M 0.19%
+1,176,700
159
$27M 0.19%
587,000
+487,000
160
$26.9M 0.19%
1,690,300
-856,000
161
$26.8M 0.19%
454,692
+280,085
162
$26M 0.18%
+652,964
163
$26M 0.18%
2,483,676
+142,197
164
$25.9M 0.18%
360,600
+335,000
165
$25.8M 0.18%
+281,821
166
$25.6M 0.18%
+602,000
167
$25.6M 0.18%
1,609,509
+1,551,649
168
$25.5M 0.18%
916,800
+477,400
169
$25.4M 0.18%
2,114,700
+679,056
170
$25.4M 0.18%
280,215
+155,815
171
$24.8M 0.17%
+893,500
172
$24.7M 0.17%
363,400
-75,999
173
$24.7M 0.17%
490,200
-86,300
174
$24.6M 0.17%
802,201
+572,848
175
$24.6M 0.17%
258,858
+243,858
5 6
7
8 9