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
276
$9.11M 0.07%
286,600
-615,800
277
$9.07M 0.07%
+468,200
278
$9.06M 0.07%
+486,605
279
$9.04M 0.07%
385,900
-714,100
280
$8.98M 0.07%
294,600
-658,700
281
$8.97M 0.07%
269,400
+47,500
282
$8.91M 0.07%
850,800
+163,300
283
$8.9M 0.07%
390,500
+378,400
284
$8.83M 0.07%
37,300
+10,800
285
$8.72M 0.07%
+183,500
286
$8.64M 0.07%
39,600
-368,100
287
$8.51M 0.06%
23,600
+9,100
288
$8.5M 0.06%
747,000
+609,800
289
$8.5M 0.06%
+113,500
290
$8.47M 0.06%
701,500
+301,500
291
$8.43M 0.06%
57,600
-15,700
292
$8.42M 0.06%
117,900
+77,900
293
$8.4M 0.06%
+226,400
294
$8.37M 0.06%
+178,900
295
$8.32M 0.06%
+200,000
296
$8.29M 0.06%
132,512
+15,812
297
$8.22M 0.06%
368,277
-10,900
298
$8.06M 0.06%
125,000
-1,189,350
299
$8.06M 0.06%
229,641
-896,257
300
$7.85M 0.06%
+131,400
10 11
12
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