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
151
$23.2M 0.2%
+1,617,800
152
$23.1M 0.2%
806,767
+139,767
153
$22.9M 0.2%
925,000
-157,000
154
$22.8M 0.2%
1,700,000
-1,710,978
155
$22.8M 0.2%
329,410
-421,890
156
$22.7M 0.19%
179,320
-765,927
157
$22.6M 0.19%
340,200
-54,000
158
$22.6M 0.19%
+477,500
159
$21.5M 0.18%
1,145,000
-309,200
160
$21.3M 0.18%
45,926
+7,990
161
$21.2M 0.18%
663,900
+94,000
162
$21.1M 0.18%
+1,237,800
163
$20.9M 0.18%
950,000
-52,500
164
$20.8M 0.18%
587,200
+584,300
165
$20.8M 0.18%
+1,249,800
166
$20.7M 0.18%
181,600
+29,500
167
$20.6M 0.18%
675,369
+445,069
168
$20.6M 0.18%
755,700
-1,431,940
169
$20.4M 0.17%
17,600
+2,250
170
$20.4M 0.17%
539,800
-230,800
171
$20.1M 0.17%
690,400
+591,800
172
$20M 0.17%
856,700
-1,432,400
173
$19.9M 0.17%
553,200
+453,200
174
$19.9M 0.17%
1,462,200
-1,028,100
175
$19.7M 0.17%
565,500
+128,500
5 6
7
8 9