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
576
$124K ﹤0.01%
+10,650
577
$116K ﹤0.01%
+5,900
578
$101K ﹤0.01%
3,000
-1,200
579
$91K ﹤0.01%
+367
580
$88K ﹤0.01%
1,000
-389,500
581
$59K ﹤0.01%
600
-249,400
582
$58K ﹤0.01%
95
-27,005
583
– –
-53,000
584
– –
-300,000
585
– –
-509,100
586
– –
-91,600
587
– –
-156,700
588
– –
-46,500
589
– –
-56,010
590
– –
-2,263
591
– –
-18,920
592
– –
-35,800
593
– –
-63,289
594
– –
-75,000
595
– –
-26,500
596
– –
-4,700
597
– –
-21,700
598
– –
-125,000
599
– –
0
600
– –
-53,500
22 23
24
25 26