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
451
$2M 0.02%
+45,100
452
$1.97M 0.01%
72,400
-102,600
453
$1.96M 0.01%
+33,700
454
$1.92M 0.01%
14,300
+10,600
455
$1.92M 0.01%
80,000
-423,100
456
$1.92M 0.01%
+53,200
457
$1.91M 0.01%
+77,500
458
$1.9M 0.01%
135,500
-434,300
459
$1.88M 0.01%
61,600
-44,700
460
$1.84M 0.01%
29,000
-32,000
461
$1.83M 0.01%
30,100
-5,100
462
$1.79M 0.01%
73,000
-162,400
463
$1.78M 0.01%
+49,100
464
$1.78M 0.01%
15,300
-77,500
465
$1.76M 0.01%
29,300
-156,900
466
$1.73M 0.01%
+25,000
467
$1.73M 0.01%
+50,000
468
$1.71M 0.01%
40,000
-100,000
469
$1.71M 0.01%
87,700
-370,300
470
$1.66M 0.01%
+130,400
471
$1.63M 0.01%
146,000
-173,400
472
$1.62M 0.01%
+61,800
473
$1.62M 0.01%
52,700
-46,800
474
$1.6M 0.01%
34,900
-892,658
475
$1.6M 0.01%
93,200
+70,000
17 18
19
20 21