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
51
$54M 0.48%
+2,708,200
52
$53.8M 0.48%
802,341
+802,340
53
$53.6M 0.47%
1,784,300
+275,400
54
$53.1M 0.47%
3,092,800
+1,179,700
55
$52.5M 0.46%
888,500
+823,500
56
$51.1M 0.45%
+778,120
57
$50.5M 0.45%
709,320
+496,733
58
$50.4M 0.45%
2,040,900
+503,000
59
$49.8M 0.44%
+2,300,000
60
$49.7M 0.44%
4,269,238
+2,855,554
61
$48.3M 0.43%
837,600
+5,300
62
$48M 0.42%
+1,036,536
63
$47.4M 0.42%
+1,894,689
64
$47.2M 0.42%
982,700
+515,100
65
$46.7M 0.41%
773,901
-1,339,300
66
$46.3M 0.41%
683,800
+646,500
67
$46.3M 0.41%
644,300
+19,200
68
$46.2M 0.41%
1,441,750
+34,750
69
$45.4M 0.4%
658,400
+613,000
70
$44.6M 0.39%
1,111,700
+177,200
71
$43.6M 0.39%
+1,080,600
72
$43.5M 0.39%
347,800
+155,700
73
$43.3M 0.38%
744,900
+527,500
74
$43.3M 0.38%
2,638,300
-152,100
75
$41.9M 0.37%
1,173,200
+1,098,200
1 2
3
4 5