Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$292M 2.2%
7,422,400
+4,974,800
2
$224M 1.69%
11,927,029
+9,835,108
3
$216M 1.63%
3,324,600
-1,606,671
4
$203M 1.53%
5,930,600
+1,990,600
5
$185M 1.39%
2,709,800
+1,377,470
6
$181M 1.36%
5,183,360
+2,026,040
7
$152M 1.14%
4,673,600
+1,430,400
8
$139M 1.04%
1,056,700
-471,906
9
$128M 0.96%
3,538,094
+2,875,984
10
$128M 0.96%
1,260,610
+1,018,185
11
$123M 0.92%
1,130,700
+658,900
12
$122M 0.92%
2,369,500
+652,100
13
$117M 0.88%
2,070,818
+1,797,818
14
$114M 0.86%
3,003,300
+771,400
15
$107M 0.81%
1,911,800
+1,446,400
16
$107M 0.8%
1,572,200
+1,234,750
17
$105M 0.79%
+233,601
18
$102M 0.77%
5,583,500
+1,771,400
19
$101M 0.76%
4,835,850
-1,418,750
20
$99.6M 0.75%
3,007,200
-34,500
21
$98.9M 0.74%
2,029,200
+553,600
22
$98.3M 0.74%
1,042,700
-403,400
23
$96.4M 0.73%
+2,933,700
24
$92.9M 0.7%
10,744,200
+6,796,800
25
$90.4M 0.68%
6,434,960
+3,325,652
1
2 3 4 5