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
376
$4.6M 0.03%
133,900
-6,500
377
$4.6M 0.03%
+201,800
378
$4.54M 0.03%
28,476
+27,551
379
$4.53M 0.03%
+51,700
380
$4.47M 0.03%
+1,141,600
381
$4.44M 0.03%
+99,700
382
$4.42M 0.03%
99,000
+92,400
383
$4.4M 0.03%
+158,000
384
$4.35M 0.03%
158,900
+148,700
385
$4.33M 0.03%
+364,200
386
$4.32M 0.03%
+3,000,000
387
$4.3M 0.03%
+30,850
388
$4.29M 0.03%
119,900
-341,500
389
$4.19M 0.03%
+154,721
390
$4.13M 0.03%
203,800
+196,000
391
$4.06M 0.03%
+176,300
392
$4.04M 0.03%
+160,000
393
$4.04M 0.03%
+124,400
394
$4.01M 0.03%
+418,500
395
$3.99M 0.03%
49,600
-144,800
396
$3.98M 0.03%
+370,700
397
$3.97M 0.03%
314,300
-998,600
398
$3.94M 0.03%
96,800
-807,600
399
$3.93M 0.03%
44,700
-48,600
400
$3.92M 0.03%
+143,000
14 15
16
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