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
801
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-238,008
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804
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805
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807
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808
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-5,900
809
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810
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811
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812
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813
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815
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817
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819
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820
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821
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822
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823
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824
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825
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-21,580
31 32
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34 35