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
526
$797K 0.01%
45,400
-179,200
527
$794K 0.01%
+20,000
528
$781K 0.01%
+50,000
529
$774K 0.01%
13,900
-148,600
530
$760K 0.01%
85,945
-924,820
531
$706K 0.01%
+40,000
532
$694K 0.01%
+20,000
533
$693K 0.01%
+11,151
534
$693K 0.01%
+7,800
535
$668K 0.01%
7,500
-292,500
536
$655K ﹤0.01%
8,500
+6,000
537
$636K ﹤0.01%
23,025
-81,100
538
$631K ﹤0.01%
15,000
-16,200
539
$627K ﹤0.01%
34,200
-573,100
540
$623K ﹤0.01%
8,467
-33,340
541
$618K ﹤0.01%
+2,773
542
$611K ﹤0.01%
872,400
-3,770,400
543
$608K ﹤0.01%
3,500
+2,900
544
$601K ﹤0.01%
+60,000
545
$597K ﹤0.01%
+53,300
546
$596K ﹤0.01%
+73,300
547
$593K ﹤0.01%
+815
548
$589K ﹤0.01%
+7,400
549
$575K ﹤0.01%
5,887
-80,026
550
$572K ﹤0.01%
56,500
+12,400
20 21
22
23 24