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
426
$2.96M 0.02%
50,600
-114,400
427
$2.89M 0.02%
63,700
-32,200
428
$2.88M 0.02%
+243,400
429
$2.88M 0.02%
+31,900
430
$2.79M 0.02%
20,700
-553,635
431
$2.75M 0.02%
22,700
-90,300
432
$2.73M 0.02%
255,000
-195,000
433
– –
0
434
$2.4M 0.02%
30,032
435
$2.31M 0.02%
31,233
-1,467,967
436
$2.29M 0.02%
+21,645
437
$2.28M 0.02%
51,900
-53,700
438
$2.27M 0.02%
133,700
-147,400
439
$2.25M 0.02%
+50,200
440
$2.24M 0.02%
197,300
-95,400
441
$2.24M 0.02%
50,500
-50,800
442
$2.22M 0.02%
3,685,501
-2,191,867
443
$2.2M 0.02%
+64,800
444
$2.14M 0.02%
+38,820
445
$2.13M 0.02%
230,500
-355,800
446
$2.11M 0.02%
+12,500
447
$2.05M 0.02%
30,000
-283,000
448
$2.03M 0.02%
200,000
-950,000
449
$2.01M 0.02%
23,882
-53,680
450
$2.01M 0.02%
189,400
-783,900
16 17
18
19 20