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
626
$220K ﹤0.01%
1,800
-31,500
627
$216K ﹤0.01%
12,000
-62,400
628
$214K ﹤0.01%
+14,400
629
$204K ﹤0.01%
+2,000
630
$204K ﹤0.01%
8,700
-347,500
631
$203K ﹤0.01%
+3,200
632
$202K ﹤0.01%
+10,600
633
$199K ﹤0.01%
+9,900
634
$194K ﹤0.01%
+5,100
635
$187K ﹤0.01%
6,407
-176,006
636
$185K ﹤0.01%
2,500
-72,500
637
$183K ﹤0.01%
2,675
-243,925
638
$182K ﹤0.01%
+1,200
639
$177K ﹤0.01%
+3,200
640
$160K ﹤0.01%
28,300
-292,000
641
$158K ﹤0.01%
+290
642
$153K ﹤0.01%
+3,532
643
$152K ﹤0.01%
+4,600
644
$144K ﹤0.01%
+30,100
645
$140K ﹤0.01%
2,033
-325,400
646
$138K ﹤0.01%
+3,500
647
$138K ﹤0.01%
+4,350
648
$137K ﹤0.01%
+4,209
649
$128K ﹤0.01%
12,200
-523,800
650
$124K ﹤0.01%
100
-22,800
24 25
26
27 28