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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

1
+$191M
2
+$141M
3
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$428K ﹤0.01%
+10,700
602
$412K ﹤0.01%
+20,900
603
$375K ﹤0.01%
+23,900
604
$371K ﹤0.01%
16,600
+8,900
605
$369K ﹤0.01%
35,000
-1,400
606
$367K ﹤0.01%
+12,900
607
$366K ﹤0.01%
+4,100
608
$364K ﹤0.01%
+12,400
609
$359K ﹤0.01%
9,500
-15,000
610
$357K ﹤0.01%
+7,400
611
$354K ﹤0.01%
689
-697
612
$342K ﹤0.01%
4,701
-577,555
613
$325K ﹤0.01%
+7,500
614
$324K ﹤0.01%
+9,900
615
$313K ﹤0.01%
23,100
+20,400
616
$313K ﹤0.01%
+7,000
617
$312K ﹤0.01%
+12,900
618
$300K ﹤0.01%
+13,700
619
$268K ﹤0.01%
+5,400
620
$266K ﹤0.01%
2,900
-17,600
621
$258K ﹤0.01%
+10,596
622
$248K ﹤0.01%
+11,600
623
$242K ﹤0.01%
6,200
-22,600
624
$230K ﹤0.01%
6,800
-444,500
625
$223K ﹤0.01%
9,928
+7,382
23 24
25
26 27