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
126
$27.7M 0.21%
+1,565,900
127
$27.5M 0.21%
538,744
+269,149
128
$26.9M 0.2%
303,030
-98,703
129
$26.6M 0.2%
965,900
+173,000
130
$26.5M 0.2%
628,700
+282,900
131
$26.5M 0.2%
+279,400
132
$26.3M 0.2%
269,654
-120,416
133
$26.2M 0.2%
1,351,530
+1,014,130
134
$26.2M 0.2%
582,600
+72,800
135
$26.1M 0.2%
1,841,290
-172,799
136
$25.9M 0.2%
178,000
-273,300
137
$25.8M 0.19%
+453,600
138
$25.5M 0.19%
1,314,897
-257,803
139
$25.3M 0.19%
757,500
-166,200
140
$25.3M 0.19%
500,000
+30,000
141
$25.2M 0.19%
291,200
-429,600
142
$24.9M 0.19%
900,000
-247,100
143
$24.8M 0.19%
102,900
+77,900
144
$24.5M 0.18%
425,700
-34,500
145
$24.4M 0.18%
230,440
-182,340
146
$23.6M 0.18%
+325,200
147
$23.6M 0.18%
+999,000
148
$23.6M 0.18%
+507,941
149
$23.4M 0.18%
150,000
-377,800
150
$23.4M 0.18%
437,300
-414,500
4 5
6
7 8