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
– –
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827
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828
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0
829
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830
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-54,267
831
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-74,300
832
$0 ﹤0.01%
1
-81,700
833
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-264,582
834
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-495,214
835
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-492,747
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837
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-143,000
838
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839
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840
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841
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842
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0
843
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844
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845
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0
846
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0
847
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-99,700
848
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0
849
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850
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31 32 33
34
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