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
651
$120K ﹤0.01%
3,209
-385,145
652
$112K ﹤0.01%
12,900
-363,700
653
$110K ﹤0.01%
+2,366
654
$81K ﹤0.01%
5,200
-1,868,200
655
$76K ﹤0.01%
2,900
-500,516
656
$71K ﹤0.01%
4,600
-474,811
657
$66K ﹤0.01%
+3,100
658
$63K ﹤0.01%
17,100
+17,000
659
$57K ﹤0.01%
10,300
-6,600
660
$57K ﹤0.01%
+3,200
661
$51K ﹤0.01%
+3,800
662
$50K ﹤0.01%
+5,500
663
$39K ﹤0.01%
400
-155,400
664
$33K ﹤0.01%
+1,810
665
$32K ﹤0.01%
+1,100
666
$28K ﹤0.01%
+400
667
$27K ﹤0.01%
1,100
-250,400
668
$23K ﹤0.01%
+550
669
$21K ﹤0.01%
1,900
-94,600
670
$21K ﹤0.01%
+200
671
$21K ﹤0.01%
+100
672
$20K ﹤0.01%
+1,100
673
$18K ﹤0.01%
900
-324,100
674
$14K ﹤0.01%
+157
675
$10K ﹤0.01%
+125
25 26
27
28 29