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
201
$21M 0.12%
151,100
-25,700
202
$20.7M 0.12%
+1,530,379
203
$20.6M 0.12%
+603,108
204
$20.5M 0.11%
996,232
+314,259
205
$20.5M 0.11%
+930,915
206
$20.2M 0.11%
398,108
+295,108
207
$20.1M 0.11%
2,406,000
+1,128,100
208
$20M 0.11%
729,200
-823,700
209
$20M 0.11%
+855,551
210
$19.7M 0.11%
402,920
-53,846
211
$19.6M 0.11%
+516,567
212
$19.6M 0.11%
1,749,200
-2,682,300
213
$19.6M 0.11%
1,702,633
+1,305,933
214
$19.5M 0.11%
128,600
-99,700
215
$19.5M 0.11%
+1,251,600
216
$19.4M 0.11%
+412,400
217
$19.3M 0.11%
+122,300
218
$19.1M 0.11%
698,766
+287,666
219
$19.1M 0.11%
556,000
+498,500
220
$19M 0.11%
1,084,417
-96,400
221
$18.9M 0.11%
973,500
+8,700
222
$18.9M 0.11%
1,873,100
-1,127,400
223
$18.9M 0.11%
+132,700
224
$18.7M 0.1%
+1,323,159
225
$18.6M 0.1%
+776,444
7 8
9
10 11