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
$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
1
$278M 1.56%
2,963,085
+832,336
2
$263M 1.47%
2,808,408
-1,786,940
3
$244M 1.37%
5,257,920
+3,504,740
4
$242M 1.36%
892,101
+675,631
5
$198M 1.11%
20,507,700
+3,436,536
6
$177M 1%
916,068
-17,632
7
$142M 0.8%
3,657,421
+3,359,921
8
$140M 0.79%
1,155,847
-25,871
9
$131M 0.74%
1,788,282
+1,709,832
10
$126M 0.71%
2,778,000
+2,492,000
11
$123M 0.69%
+2,260,363
12
$117M 0.66%
3,642,250
+1,713,750
13
$117M 0.66%
2,978,768
+1,394,728
14
$111M 0.62%
1,049,474
+849,474
15
$109M 0.61%
1,402,596
+238,996
16
$108M 0.6%
763,787
-692,693
17
$105M 0.59%
1,278,149
+375,549
18
$103M 0.58%
3,198,308
-1,811,135
19
$99.4M 0.56%
2,053,280
+1,662,920
20
$98.7M 0.55%
1,049,563
+507,286
21
$96.1M 0.54%
1,374,964
-224,846
22
$94.8M 0.53%
2,634,284
+1,308,280
23
$94.5M 0.53%
904,264
+240,964
24
$94.1M 0.53%
571,716
+213,216
25
$91M 0.51%
3,046,535
+1,602,335
1
2 3 4 5