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
526
$797K 0.01%
45,400
-179,200
527
$794K 0.01%
+20,000
528
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+50,000
529
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13,900
-148,600
530
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85,945
-924,820
531
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+40,000
532
$694K 0.01%
+20,000
533
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+11,151
534
$693K 0.01%
+7,800
535
$668K 0.01%
7,500
-292,500
536
$655K 0.01%
8,500
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537
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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
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541
$618K 0.01%
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542
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872,400
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543
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3,500
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544
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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