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
551
$566K ﹤0.01%
+14,314
552
$565K ﹤0.01%
21,000
-1,823,000
553
$551K ﹤0.01%
15,500
+11,900
554
$519K ﹤0.01%
18,900
-206,700
555
$484K ﹤0.01%
30,000
-47,500
556
$470K ﹤0.01%
6,400
-4,400
557
$423K ﹤0.01%
45,400
-20,900
558
$413K ﹤0.01%
+62,000
559
$378K ﹤0.01%
+20,000
560
$370K ﹤0.01%
19,000
-64,500
561
$335K ﹤0.01%
31,500
-78,000
562
$325K ﹤0.01%
4,700
+2,400
563
$304K ﹤0.01%
+5,000
564
$290K ﹤0.01%
5,167
-12,283
565
$278K ﹤0.01%
6,100
-88,500
566
$267K ﹤0.01%
6,300
-751,573
567
$261K ﹤0.01%
9,600
+7,000
568
$259K ﹤0.01%
+15,829
569
$248K ﹤0.01%
2,500
-30,500
570
$227K ﹤0.01%
11,700
-388,300
571
$216K ﹤0.01%
+27,500
572
$182K ﹤0.01%
1,500
-381,800
573
$177K ﹤0.01%
7,500
-2,700
574
$156K ﹤0.01%
3,000
-491,200
575
$132K ﹤0.01%
150,000
21 22
23
24 25