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
51
$57.6M 0.43%
603,737
+444,337
52
$57.1M 0.43%
743,200
-111,513
53
$55.6M 0.42%
1,750,000
-654,900
54
$54.6M 0.41%
1,678,151
+1,228,251
55
$53.2M 0.4%
4,276,300
-3,523,000
56
$52.3M 0.39%
1,441,500
-13,200
57
$51.4M 0.39%
935,700
-649,750
58
$49.8M 0.37%
1,698,651
+409,120
59
$49.8M 0.37%
443,300
-491,400
60
$49.3M 0.37%
1,466,090
-74,311
61
$49M 0.37%
274,900
-96,600
62
$48.8M 0.37%
675,600
+585,500
63
$48.1M 0.36%
6,609,553
+4,597,874
64
$46.5M 0.35%
733,400
+584,900
65
$46.4M 0.35%
503,308
-424,607
66
$45.3M 0.34%
1,503,183
+485,183
67
$45.1M 0.34%
1,570,407
-230,193
68
$44.7M 0.34%
809,270
+806,970
69
$44.7M 0.34%
+1,861,800
70
$44.6M 0.34%
1,855,700
-392,900
71
$44M 0.33%
1,949,295
-834,990
72
$43.7M 0.33%
1,222,200
+480,600
73
$43.5M 0.33%
582,205
+562,205
74
$43M 0.32%
1,705,600
+1,374,400
75
$41.8M 0.31%
1,550,157
-567,743
1 2
3
4 5