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
201
$16.4M 0.13%
169,140
+67,726
202
$16.4M 0.13%
+310,800
203
$16.4M 0.13%
273,000
-515,500
204
$16.1M 0.13%
+637,600
205
$15.9M 0.12%
+660,000
206
$15.8M 0.12%
+350,500
207
$15.8M 0.12%
1,047,500
+1,047,499
208
$15.8M 0.12%
109,625
-8,975
209
$15.7M 0.12%
993,500
-276,100
210
$15.4M 0.12%
318,400
-127,600
211
$15M 0.12%
908,100
+352,900
212
$14.7M 0.12%
1,121,248
+1,121,247
213
$14.6M 0.11%
524,100
+336,400
214
$14.6M 0.11%
+176,900
215
$14.5M 0.11%
360,900
-970,300
216
$14.5M 0.11%
214,100
+143,800
217
$14.5M 0.11%
401,700
+8,000
218
$14.3M 0.11%
550,000
+70,900
219
$14.3M 0.11%
392,600
+175,000
220
$14.2M 0.11%
351,000
-523,575
221
$14.1M 0.11%
+156,101
222
$14M 0.11%
1,069,205
-716,927
223
$14M 0.11%
+215,800
224
$14M 0.11%
+509,171
225
$14M 0.11%
516,600
-26,400
7 8
9
10 11