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
776
– –
-108,700
777
– –
-505,100
778
– –
-288,400
779
– –
-50,600
780
– –
-46,100
781
– –
-108,600
782
– –
-238,008
783
– –
-30,200
784
– –
-87,800
785
– –
-68,092
786
– –
-204,700
787
– –
-41,300
788
– –
-40,005
789
– –
-5,900
790
– –
-468,910
791
– –
-300,000
792
– –
-527,900
793
– –
-2,048,000
794
– –
-38,400
795
– –
-315,400
796
– –
-642,655
797
– –
-7,600
798
– –
-3,900
799
– –
-78,552
800
– –
-69,647
30 31
32
33 34