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
351
$5.69M 0.04%
103,000
+95,500
352
$5.68M 0.04%
180,012
+102,732
353
$5.65M 0.04%
+181,400
354
$5.63M 0.04%
216,500
-360,700
355
$5.61M 0.04%
150,000
-792,177
356
$5.6M 0.04%
+375,100
357
$5.58M 0.04%
693,658
-238,115
358
$5.53M 0.04%
+124,800
359
$5.49M 0.04%
73,700
+37,200
360
$5.38M 0.04%
+200,300
361
$5.37M 0.04%
+4,580
362
$5.29M 0.04%
+76,500
363
$5.27M 0.04%
395,000
-590,000
364
$5.25M 0.04%
83,500
-157,600
365
$5.16M 0.04%
95,249
-84,735
366
$5.12M 0.04%
82,500
+30,400
367
$5.1M 0.04%
188,000
+149,392
368
$5.09M 0.04%
+1,425,300
369
$5.01M 0.04%
261,345
+34,686
370
$5.01M 0.04%
75,000
-181,100
371
$4.98M 0.04%
72,000
+66,400
372
$4.8M 0.04%
+60,300
373
$4.8M 0.04%
227,300
-44,800
374
$4.68M 0.04%
+174,008
375
$4.63M 0.03%
86,800
-797,200
13 14
15
16 17