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
$11.7B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$185M
3
+$105M
4
SU icon
Suncor Energy
SU
+$104M
5
APC
Anadarko Petroleum
APC
+$103M

Top Sells

1
+$193M
2
+$126M
3
+$108M
4
HLT icon
Hilton Worldwide
HLT
+$108M
5
BHI
Baker Hughes
BHI
+$105M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 14.96%
3 Industrials 12.68%
4 Healthcare 10.51%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.1%
115,600
-75,300
227
$12.7M 0.1%
1,707,846
+326,237
228
$12.7M 0.1%
+1,266,200
229
$12.6M 0.1%
247,733
-971,717
230
$12.6M 0.09%
315,100
+66,900
231
$12.4M 0.09%
548,500
+295,100
232
$12.2M 0.09%
304,050
+28,200
233
$12M 0.09%
+64,300
234
$12M 0.09%
813,600
+98,500
235
$11.9M 0.09%
107,700
+28,500
236
$11.8M 0.09%
+800,000
237
$11.8M 0.09%
+502,400
238
$11.7M 0.09%
+134,800
239
$11.7M 0.09%
194,900
-312,998
240
$11.7M 0.09%
+132,000
241
$11.7M 0.09%
615,771
+58,724
242
$11.6M 0.09%
+2,533
243
$11.6M 0.09%
617,300
-225,600
244
$11.6M 0.09%
77,300
+62,300
245
$11.6M 0.09%
439,100
-65,300
246
$11.5M 0.09%
197,202
+68,202
247
$11.5M 0.09%
539,200
+389,200
248
$11.5M 0.09%
+934,396
249
$11.4M 0.09%
270,400
-40,300
250
$11.3M 0.09%
1,448,900
-2,070,700
8 9
10
11 12