Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

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
26
$81.3M 0.7%
4,437,600
+2,286,200
27
$80.1M 0.69%
639,100
+225,600
28
$78.3M 0.67%
1,649,800
+492,600
29
$77.5M 0.66%
1,694,200
-601,800
30
$77.3M 0.66%
+1,994,100
31
$76.2M 0.65%
1,781,000
-417,873
32
$74.8M 0.64%
1,245,000
-52,677
33
$74.5M 0.64%
1,731,500
+476,700
34
$74.5M 0.64%
1,982,500
+63,050
35
$74.2M 0.64%
2,124,400
+680,250
36
$72.8M 0.62%
2,737,400
-820,300
37
$72.4M 0.62%
2,370,593
+1,648,298
38
$71.6M 0.61%
1,606,400
+16,979
39
$69.6M 0.6%
577,795
+568,498
40
$68.4M 0.59%
946,900
+846,800
41
$67.7M 0.58%
1,113,086
-173,868
42
$67.2M 0.58%
858,700
+674,400
43
$66.7M 0.57%
685,500
-533,100
44
$64.4M 0.55%
1,918,700
+1,746,300
45
$62.8M 0.54%
930,400
+784,700
46
$62.3M 0.53%
+262,010
47
$61.9M 0.53%
4,924,200
+221,800
48
$60.5M 0.52%
1,143,100
-1,478,447
49
$59.6M 0.51%
1,293,472
+228,564
50
$57.8M 0.5%
686,500
+136,500
1
2
3 4 5