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
326
$6.67M 0.05%
+333,200
327
$6.59M 0.05%
+72,500
328
$6.59M 0.05%
+101,516
329
$6.58M 0.05%
+89,375
330
$6.5M 0.05%
+600,800
331
$6.49M 0.05%
+58,400
332
$6.48M 0.05%
+1,796,000
333
$6.48M 0.05%
154,300
-252,200
334
$6.45M 0.05%
+269,700
335
$6.41M 0.05%
+9,872
336
$6.38M 0.05%
76,810
+26,485
337
$6.35M 0.05%
90,000
+1,000
338
$6.32M 0.05%
350,826
+236,526
339
$6.29M 0.05%
242,400
-123,800
340
$6.29M 0.05%
554,400
+75,900
341
$6.22M 0.05%
644,959
-130,000
342
$6.2M 0.05%
120,000
-22,900
343
$6.19M 0.05%
+151,300
344
$6.12M 0.05%
181,811
+174,111
345
$5.95M 0.04%
468,329
-173,971
346
$5.94M 0.04%
498,500
+296,700
347
$5.88M 0.04%
825,000
-81,800
348
$5.85M 0.04%
1,232,335
+912,035
349
$5.73M 0.04%
75,000
-489,100
350
$5.73M 0.04%
238,715
-2,002,178
12 13
14
15 16