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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
876
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-362,700
877
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-600,000
878
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-15,700
879
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-152,200
880
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-792,000
881
$0 ﹤0.01%
1
-699,999
882
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-34,300
883
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-1,579,995
884
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-150,700
885
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-265,000
886
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887
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-100
888
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889
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890
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891
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892
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893
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894
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0
895
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896
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897
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898
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899
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900
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34 35
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37 38