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
826
– –
0
827
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0
828
– –
-54,267
829
– –
-74,300
830
$0 ﹤0.01%
1
-81,700
831
– –
-264,582
832
– –
-495,214
833
– –
-492,747
834
– –
-1,049,933
835
– –
-143,000
836
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-275,001
837
– –
-350,000
838
– –
-55,872
839
– –
-351,000
840
– –
0
841
– –
-36,200
842
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-25,000
843
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-5,260,138
844
– –
-525,100
845
– –
-18,828
846
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-366,200
847
– –
-5,354
848
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-11,300
849
– –
-126,500
850
– –
-444,900
31 32 33
34
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