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
201
$15.7M 0.12%
442,400
+242,700
202
$15.7M 0.12%
1,545,000
+682,170
203
$15.7M 0.12%
+160,000
204
$15.6M 0.12%
+447,500
205
$14.9M 0.11%
+542,000
206
$14.8M 0.11%
149,400
-56,600
207
$14.8M 0.11%
1,037,000
+30,371
208
$14.7M 0.11%
169,300
+93,200
209
$14.6M 0.11%
+288,400
210
$14.5M 0.11%
+280,400
211
$14.4M 0.11%
635,700
+58,100
212
$14.4M 0.11%
132,400
+43,900
213
$14.1M 0.11%
409,800
+283,700
214
$14M 0.11%
662,713
-146,287
215
$13.9M 0.1%
664,400
+631,400
216
$13.7M 0.1%
296,100
+14,580
217
$13.7M 0.1%
176,665
-1,399,535
218
$13.7M 0.1%
540,500
+540,450
219
$13.5M 0.1%
109,548
-1,023,007
220
$13.3M 0.1%
+474,300
221
$13.2M 0.1%
1,005,300
+32,100
222
$13.2M 0.1%
254,800
-182,000
223
$13M 0.1%
+102,100
224
$12.9M 0.1%
+383,700
225
$12.9M 0.1%
+640,000
7 8
9
10 11