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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

1
+$191M
2
+$141M
3
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.12%
49,635
-75,620
227
$13.7M 0.12%
+1,000,000
228
$13.7M 0.12%
211,000
+196,000
229
$13.4M 0.12%
116,400
-171,375
230
$13.4M 0.12%
763,400
+438,400
231
$13.4M 0.12%
939,600
+513,199
232
$13.1M 0.12%
1,000,000
+35,886
233
$13M 0.12%
202,736
+19,753
234
$13M 0.12%
148,850
+22,250
235
$12.9M 0.11%
920,000
+249,800
236
$12.9M 0.11%
+125,000
237
$12.8M 0.11%
+359,800
238
$12.6M 0.11%
1,470,042
+500,472
239
$12.6M 0.11%
219,900
-804,200
240
$12.5M 0.11%
373,470
+299,770
241
$12.5M 0.11%
158,300
-543,800
242
$12.5M 0.11%
297,500
-110,900
243
$12.4M 0.11%
369,700
+162,700
244
$12.1M 0.11%
+57,100
245
$12.1M 0.11%
+218,638
246
$12M 0.11%
+72,200
247
$12M 0.11%
+341,400
248
$11.9M 0.11%
+41,900
249
$11.8M 0.1%
+307,700
250
$11.7M 0.1%
+152,900
8 9
10
11 12