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
176
$24.6M 0.14%
101,600
+58,900
177
$24.6M 0.14%
902,100
+214,100
178
$23.8M 0.13%
+475,170
179
$23.8M 0.13%
+179,408
180
$23.8M 0.13%
344,100
+158,800
181
$23.8M 0.13%
+141,900
182
$23.7M 0.13%
+362,800
183
$23.6M 0.13%
1,715,412
-1,036,688
184
$23.4M 0.13%
862,402
+402,486
185
$23.4M 0.13%
+55,354
186
$23.3M 0.13%
2,003,300
+268,401
187
$23.3M 0.13%
+232,200
188
$23.1M 0.13%
367,800
-44,900
189
$22.3M 0.13%
54,838
+19,658
190
$22.2M 0.12%
+1,244,465
191
$22.1M 0.12%
+126,605
192
$22M 0.12%
180,400
+71,570
193
$22M 0.12%
425,897
+367,239
194
$22M 0.12%
+558,900
195
$21.9M 0.12%
1,146,679
+746,679
196
$21.3M 0.12%
386,800
-13,398
197
$21.3M 0.12%
823,000
+205,468
198
$21.3M 0.12%
+159,948
199
$21.1M 0.12%
478,532
+52,837
200
$21.1M 0.12%
353,427
-126,273
6 7
8
9 10