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
501
$1.17M 0.01%
+195,900
502
$1.16M 0.01%
+32,200
503
$1.15M 0.01%
22,600
+12,600
504
$1.14M 0.01%
15,000
-26,452
505
$1.14M 0.01%
15,600
-64,900
506
$1.12M 0.01%
+8,700
507
$1.11M 0.01%
+35,900
508
$1.08M 0.01%
17,300
-226,300
509
$1.08M 0.01%
13,300
-457,900
510
$1.05M 0.01%
40,100
+2,600
511
$1.04M 0.01%
25,000
-219,817
512
$1.04M 0.01%
+16,200
513
$1.02M 0.01%
+8,600
514
$1.02M 0.01%
24,300
-23,000
515
$968K 0.01%
12,400
-89,500
516
$951K 0.01%
29,100
-771,000
517
$945K 0.01%
+12,100
518
$922K 0.01%
18,300
-370,100
519
$886K 0.01%
+11,700
520
$874K 0.01%
+7,965
521
$856K 0.01%
+77,800
522
$838K 0.01%
+18,513
523
$823K 0.01%
+50,000
524
$813K 0.01%
35,066
-262,122
525
$809K 0.01%
+24,500
19 20
21
22 23