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
476
$1.6M 0.01%
+383,552
477
$1.59M 0.01%
+87,837
478
$1.55M 0.01%
+18,300
479
$1.51M 0.01%
11,600
-429,800
480
$1.51M 0.01%
38,500
-261,500
481
$1.46M 0.01%
20,800
-134,000
482
$1.44M 0.01%
+50,000
483
$1.43M 0.01%
+32,400
484
$1.39M 0.01%
+175,997
485
$1.38M 0.01%
+120,179
486
$1.38M 0.01%
2,627
+2,094
487
$1.35M 0.01%
120,000
-6,859,704
488
$1.34M 0.01%
+22,800
489
$1.33M 0.01%
82,200
-1,440,000
490
$1.3M 0.01%
15,600
-347,400
491
$1.26M 0.01%
36,900
-2,712,300
492
$1.26M 0.01%
+62,400
493
$1.24M 0.01%
+11,200
494
$1.23M 0.01%
51,100
-93,100
495
$1.23M 0.01%
+41,400
496
$1.23M 0.01%
49,000
-297,100
497
$1.22M 0.01%
17,900
-72,500
498
$1.22M 0.01%
57,810
-152,720
499
$1.21M 0.01%
88,230
-3,172,543
500
$1.18M 0.01%
15,300
-279,500
18 19
20
21 22