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

Top Buys

1
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

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
251
$11.1M 0.1%
538,000
+292,400
252
$11.1M 0.1%
+78,089
253
$11.1M 0.09%
528,600
+468,900
254
$11M 0.09%
464,800
+149,313
255
$11M 0.09%
+139,500
256
$10.7M 0.09%
1,545,800
+145,800
257
$10.6M 0.09%
+184,300
258
$10.5M 0.09%
+268,700
259
$10.5M 0.09%
543,607
-4,456,826
260
$10.5M 0.09%
1,048,100
+500,900
261
$10.4M 0.09%
388,000
-107,200
262
$10.4M 0.09%
+400,100
263
$9.85M 0.08%
+50,000
264
$9.82M 0.08%
58,463
+16,183
265
$9.71M 0.08%
79,800
-68,600
266
$9.58M 0.08%
316,300
-318,800
267
$9.54M 0.08%
+101,600
268
$9.42M 0.08%
382,600
+187,200
269
$9.37M 0.08%
+282,500
270
$9.36M 0.08%
+659,700
271
$9.32M 0.08%
74,400
-147,500
272
$9.32M 0.08%
+114,200
273
$9.3M 0.08%
206,100
+193,700
274
$9.28M 0.08%
750
+618
275
$9.28M 0.08%
1,277,500
+248,600
9 10
11
12 13