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
76
$41.3M 0.31%
191,395
-106,180
77
$40.9M 0.31%
1,828,400
+472,400
78
$40.2M 0.3%
1,416,800
-296,200
79
$39.7M 0.3%
241,200
+158,400
80
$39M 0.29%
+241,855
81
$38.9M 0.29%
492,614
+191,614
82
$38.9M 0.29%
774,800
+387,000
83
$38.9M 0.29%
677,800
+611,100
84
$38.8M 0.29%
1,769,433
+1,004,195
85
$38.8M 0.29%
394,400
+45,800
86
$38.6M 0.29%
14,279,900
+13,847,900
87
$38.5M 0.29%
952,900
-185,200
88
$38.5M 0.29%
2,296,470
+130,270
89
$38M 0.29%
+1,554,600
90
$37.9M 0.28%
1,026,960
-1,000
91
$37.2M 0.28%
1,305,464
-1,163,036
92
$36.6M 0.28%
549,205
+431,905
93
$36.3M 0.27%
594,600
-13,200
94
$35.7M 0.27%
530,700
+169,700
95
$35.5M 0.27%
519,500
+427,500
96
$34.4M 0.26%
670,150
+10,680
97
$33.8M 0.25%
1,453
-8,284
98
$33.6M 0.25%
+793,500
99
$33.6M 0.25%
5,208,000
+5,103,000
100
$33.5M 0.25%
2,569,636
+1,917,949
2 3
4
5 6