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
$11.3B
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
126
$26.8M 0.24%
557,400
-133,100
127
$26.7M 0.24%
+158,688
128
$26.2M 0.23%
149,000
-509,000
129
$26M 0.23%
350,000
+165,000
130
$26M 0.23%
1,437,300
-3,693,100
131
$25.7M 0.23%
864,605
+10,805
132
$25.6M 0.23%
796,700
-601,805
133
$25.5M 0.23%
+360,000
134
$25.5M 0.23%
233,400
-258,300
135
$25.5M 0.23%
350,000
-2,453,710
136
$25.4M 0.22%
+548,805
137
$25.2M 0.22%
+458,600
138
$25.1M 0.22%
+1,207,300
139
$24.8M 0.22%
+239,700
140
$24.8M 0.22%
+785,600
141
$24.7M 0.22%
665,000
+285,600
142
$24.5M 0.22%
+471,000
143
$24.4M 0.22%
+1,140,825
144
$24.3M 0.22%
+820,650
145
$24.3M 0.22%
+515,000
146
$24.1M 0.21%
650,900
-393,205
147
$24.1M 0.21%
+255,600
148
$24M 0.21%
1,728,500
+1,397,000
149
$23.7M 0.21%
278,210
+253,210
150
$23.7M 0.21%
628,800
+290,000
4 5
6
7 8