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
276
$10.1M 0.09%
+435,000
277
$10.1M 0.09%
302,600
+2,200
278
$10.1M 0.09%
1,041,800
+74,450
279
$9.96M 0.09%
113,050
-4,450
280
$9.9M 0.09%
+73,700
281
$9.79M 0.09%
+500,000
282
$9.64M 0.09%
230,200
+150,200
283
$9.59M 0.08%
+99,900
284
$9.57M 0.08%
919,639
+7,736
285
$9.49M 0.08%
+510,000
286
$9.48M 0.08%
+673,000
287
$9.48M 0.08%
+300,000
288
$9.46M 0.08%
+142,800
289
$9.45M 0.08%
131,500
-388,900
290
$9.4M 0.08%
+85,680
291
$9.29M 0.08%
+237,500
292
$9.25M 0.08%
+222,200
293
$9.23M 0.08%
+340,600
294
$9.18M 0.08%
286,100
-135,600
295
$9.1M 0.08%
655,900
-483,200
296
$9.06M 0.08%
293,000
+36,700
297
$9.03M 0.08%
428,600
-295,800
298
$9.01M 0.08%
235,600
-429,600
299
$8.94M 0.08%
363,306
-2,176,391
300
$8.89M 0.08%
753,700
+566,400
10 11
12
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