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
401
$3.89M 0.03%
+45,000
402
$3.85M 0.03%
+81,500
403
$3.81M 0.03%
+50,900
404
$3.73M 0.03%
+74,950
405
$3.68M 0.03%
+48,500
406
$3.65M 0.03%
280,465
+196,904
407
$3.64M 0.03%
+141,500
408
$3.64M 0.03%
61,000
-32,500
409
$3.58M 0.03%
115,000
+40,200
410
$3.54M 0.03%
27,520
+17,600
411
$3.53M 0.03%
15,370
-16,320
412
$3.53M 0.03%
325,494
-604,490
413
$3.51M 0.03%
145,200
-146,800
414
$3.37M 0.03%
+162,800
415
$3.36M 0.03%
+537,230
416
$3.36M 0.03%
34,800
+12,200
417
$3.26M 0.02%
228,100
+212,800
418
$3.23M 0.02%
42,900
+40,800
419
$3.21M 0.02%
20,433
-10,123
420
$3.18M 0.02%
59,200
-961,500
421
$3.14M 0.02%
47,400
+1,700
422
$3.13M 0.02%
241,700
-2,335,300
423
$3.04M 0.02%
46,200
-78,700
424
$2.97M 0.02%
+297,800
425
$2.96M 0.02%
+89,000
15 16
17
18 19