We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

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
801
– –
-63,289
802
– –
-75,000
803
– –
-21,700
804
– –
-7,200
805
– –
-108,700
806
– –
-505,100
807
– –
-46,100
808
– –
-238,008
809
– –
-30,200
810
– –
-40,005
811
– –
-5,900
812
– –
-468,910
813
– –
-527,900
814
– –
-2,048,000
815
– –
-38,400
816
– –
-315,400
817
– –
-642,655
818
– –
-7,600
819
– –
-3,900
820
– –
-69,647
821
– –
-127,700
822
– –
-579,700
823
– –
-2,600
824
– –
-1,200
825
– –
-21,580
31 32
33
34 35