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
251
$11.6M 0.1%
202,325
-6,050
252
$11.4M 0.1%
82,850
+70,350
253
$11.4M 0.1%
426,800
+270,500
254
$11.4M 0.1%
555,702
+9,389
255
$11.3M 0.1%
+360,100
256
$11.3M 0.1%
+301,227
257
$11.1M 0.1%
1,575,000
+190,200
258
$11M 0.1%
+100,900
259
$11M 0.1%
252,300
-97,600
260
$10.8M 0.1%
+52,062
261
$10.7M 0.09%
+220,900
262
$10.7M 0.09%
318,400
-45,513
263
$10.7M 0.09%
374,100
-110,900
264
$10.6M 0.09%
138,100
-241,700
265
$10.6M 0.09%
689,800
-903,401
266
$10.6M 0.09%
+225,000
267
$10.6M 0.09%
1,017,500
+50,000
268
$10.6M 0.09%
+75,800
269
$10.5M 0.09%
+155,200
270
$10.4M 0.09%
300,188
+126,188
271
$10.4M 0.09%
543,500
+418,100
272
$10.3M 0.09%
945,900
-2,921,601
273
$10.3M 0.09%
+70,258
274
$10.3M 0.09%
923,500
-230,900
275
$10.3M 0.09%
169,800
+153,900
9 10
11
12 13