Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$203M
2
+$190M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
APC
Anadarko Petroleum
APC
+$110M

Top Sells

1
+$211M
2
+$127M
3
+$112M
4
HLT icon
Hilton Worldwide
HLT
+$109M
5
CRI icon
Carter's
CRI
+$108M

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
101
$33.2M 0.28%
4,147,500
+1,773,700
102
$33.2M 0.28%
260,000
-80,300
103
$32.6M 0.28%
531,700
-612,900
104
$32.4M 0.28%
+1,357,646
105
$32.3M 0.28%
273,800
+174,600
106
$32.2M 0.28%
+2,000,000
107
$32M 0.27%
722,396
+528,470
108
$31.9M 0.27%
4,536,000
-3,504,839
109
$31.8M 0.27%
1,521,100
-495,966
110
$31.7M 0.27%
133,900
+132,100
111
$31.6M 0.27%
+848,900
112
$31.5M 0.27%
+857,958
113
$30.7M 0.26%
740,480
+450,980
114
$30.5M 0.26%
332,900
-542,100
115
$30.3M 0.26%
856,550
+156,942
116
$29.8M 0.26%
1,675,000
+137,930
117
$29.8M 0.26%
+2,523,500
118
$29.7M 0.25%
376,200
-834,400
119
$29.7M 0.25%
+799,300
120
$29M 0.25%
+380,200
121
$28.6M 0.25%
+557,100
122
$28.4M 0.24%
1,353,812
-241,163
123
$28.2M 0.24%
+320,600
124
$28M 0.24%
1,263,134
+623,474
125
$27.9M 0.24%
1,076,700
+422,700
3 4
5
6 7