Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$179M
2
+$164M
3
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

1
+$264M
2
+$191M
3
+$176M
4
DIS icon
Walt Disney
DIS
+$155M
5
ANDV
Andeavor
ANDV
+$151M

Sector Composition

1 Healthcare 20.1%
2 Consumer Discretionary 14.43%
3 Industrials 10.99%
4 Energy 10.86%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 1.94%
2,963,085
+832,336
2
$263M 1.84%
2,808,408
-1,786,940
3
$244M 1.71%
5,257,920
+3,504,740
4
$242M 1.69%
892,101
+675,631
5
$198M 1.38%
20,507,700
+3,436,536
6
$177M 1.24%
916,068
-17,632
7
$142M 0.99%
3,657,421
+3,359,921
8
$140M 0.98%
1,155,847
-25,871
9
$131M 0.92%
1,788,282
+1,709,832
10
$126M 0.88%
2,778,000
+2,492,000
11
$123M 0.86%
+2,260,363
12
$117M 0.82%
3,642,250
+1,713,750
13
$117M 0.82%
2,978,768
+1,394,728
14
$111M 0.77%
1,049,474
+849,474
15
$109M 0.76%
1,402,596
+238,996
16
$108M 0.75%
763,787
-692,693
17
$105M 0.73%
1,278,149
+375,549
18
$103M 0.72%
3,198,308
-1,811,135
19
$99.4M 0.69%
2,053,280
+1,662,920
20
$98.7M 0.69%
1,049,563
+507,286
21
$96.1M 0.67%
1,374,964
-224,846
22
$94.8M 0.66%
2,634,284
+1,308,280
23
$94.5M 0.66%
904,264
+240,964
24
$94.1M 0.66%
571,716
+213,216
25
$91M 0.64%
3,046,535
+1,602,335
1
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