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
176
$19M 0.17%
439,433
-2,034,084
177
$18.5M 0.16%
1,028,600
+66,632
178
$18.3M 0.16%
141,348
-213,507
179
$18.3M 0.16%
1,348,800
-497,400
180
$18.3M 0.16%
393,700
+79,584
181
$18.1M 0.16%
294,600
-315,200
182
$17.8M 0.16%
1,721,000
-6,196,000
183
$17.7M 0.16%
150,600
+105,600
184
$17.7M 0.16%
163,700
+98,700
185
$17.6M 0.16%
263,700
-812,919
186
$17.6M 0.16%
2,367,600
+215,500
187
$17.5M 0.15%
655,300
+290,300
188
$17.5M 0.15%
+333,800
189
$17.3M 0.15%
177,750
+41,750
190
$17.2M 0.15%
748,600
+413,300
191
$17.1M 0.15%
462,600
+458,600
192
$16.9M 0.15%
450,000
+65,000
193
$16.9M 0.15%
+1,016,400
194
$16.9M 0.15%
1,500,800
-1,823,200
195
$16.8M 0.15%
1,925,206
+279,158
196
$16.8M 0.15%
2,037,854
+903,271
197
$16.8M 0.15%
+279,400
198
$16.8M 0.15%
+121,500
199
$16.6M 0.15%
226,600
+139,900
200
$16.4M 0.15%
380,450
-401,950
6 7
8
9 10