Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$316M 2.48%
12,364,000
+1,644,000
2
$254M 1.99%
8,021,600
+1,669,600
3
$197M 1.55%
4,788,800
+541,900
4
$146M 1.15%
2,882,900
+2,847,400
5
$133M 1.05%
4,812,035
+1,305,534
6
$128M 1%
702,500
+24,300
7
$124M 0.97%
4,348,000
+416,400
8
$123M 0.97%
+1,469,300
9
$120M 0.94%
1,809,878
-928,082
10
$110M 0.87%
3,657,001
+338,696
11
$102M 0.8%
3,016,400
+2,440,800
12
$100M 0.79%
1,762,200
+1,587,500
13
$96.1M 0.75%
3,479,908
+1,967,478
14
$93.6M 0.73%
2,114,100
+2,109,900
15
$88M 0.69%
13,285,610
+4,649,863
16
$87.5M 0.69%
3,025,800
+437,800
17
$85.9M 0.67%
979,625
+682,525
18
$85.5M 0.67%
1,239,800
+171,595
19
$82.1M 0.64%
811,400
-216,600
20
$81.1M 0.64%
666,801
+172,500
21
$80.4M 0.63%
1,822,075
+1,649,575
22
$80M 0.63%
2,786,250
+661,250
23
$79.6M 0.63%
1,009,452
+924,452
24
$77.6M 0.61%
8,653,800
-8,461,650
25
$74.8M 0.59%
1,073,800
+678,200
1
2 3 4 5