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
176
$19.5M 0.15%
3,080,100
-4,109,600
177
$19M 0.14%
336,513
+318,487
178
$19M 0.14%
+729,584
179
$18.8M 0.14%
575,300
+463,700
180
$18.7M 0.14%
252,600
+109,000
181
$18.4M 0.14%
+638,800
182
$18.4M 0.14%
+538,400
183
$18.2M 0.14%
+1,062,300
184
$18.1M 0.14%
+330,900
185
$18.1M 0.14%
150,085
+41,885
186
$18.1M 0.14%
+294,200
187
$18M 0.14%
877,266
-251,998
188
$17.6M 0.13%
464,486
+356,408
189
$17.2M 0.13%
768,000
-292,528
190
$17M 0.13%
718,600
+644,100
191
$16.9M 0.13%
1,441,363
192
$16.8M 0.13%
+301,500
193
$16.8M 0.13%
280,800
+56,600
194
$16.7M 0.13%
+1,543,245
195
$16.6M 0.13%
416,000
-701,500
196
$16.6M 0.12%
85,100
-216,400
197
$16.4M 0.12%
265,300
-667,700
198
$16.3M 0.12%
+168,245
199
$16.1M 0.12%
633,100
+590,361
200
$15.8M 0.12%
123,800
+103,800
6 7
8
9 10