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
1
$316M 2.8%
12,364,000
+1,644,000
2
$254M 2.25%
8,021,600
+1,669,600
3
$197M 1.74%
4,788,800
+541,900
4
$146M 1.29%
2,882,900
+2,847,400
5
$133M 1.18%
4,812,035
+1,305,534
6
$128M 1.13%
702,500
+24,300
7
$124M 1.09%
4,348,000
+416,400
8
$123M 1.09%
+1,469,300
9
$120M 1.06%
1,809,878
-928,082
10
$110M 0.98%
3,657,001
+338,696
11
$102M 0.9%
3,016,400
+2,440,800
12
$100M 0.89%
1,762,200
+1,587,500
13
$96.1M 0.85%
3,479,908
+1,967,478
14
$93.6M 0.83%
2,114,100
+2,109,900
15
$88M 0.78%
13,285,610
+4,649,863
16
$87.5M 0.77%
3,025,800
+437,800
17
$85.9M 0.76%
979,625
+682,525
18
$85.5M 0.76%
1,239,800
+171,595
19
$82.1M 0.73%
811,400
-216,600
20
$81.1M 0.72%
666,801
+172,500
21
$80.4M 0.71%
1,822,075
+1,649,575
22
$80M 0.71%
2,786,250
+661,250
23
$79.6M 0.7%
1,009,452
+924,452
24
$77.6M 0.69%
8,653,800
-8,461,650
25
$74.8M 0.66%
1,073,800
+678,200
1
2 3 4 5