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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
$11.3B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

1
+$191M
2
+$141M
3
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

1 Consumer Discretionary 21.27%
2 Energy 14.85%
3 Healthcare 13.97%
4 Industrials 13.35%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-232,700
827
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-154,900
828
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-495,300
829
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-795
830
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831
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-85,900
832
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-99,181
833
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-201,300
834
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-6,120
835
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-9,200
836
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0
837
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-100,300
838
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-32,000
839
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-105,000
840
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-81,900
841
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-184,900
842
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-1,800
843
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-581,400
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845
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-306,125
846
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-93,900
847
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0
848
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-86,901
849
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-13,600
850
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-1,245,500
32 33
34
35 36