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
$12.7B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$172M
3
+$150M
4
DG icon
Dollar General
DG
+$130M
5
AAP icon
Advance Auto Parts
AAP
+$127M

Top Sells

1
+$167M
2
+$122M
3
+$115M
4
VMW
VMware, Inc
VMW
+$110M
5
VLO icon
Valero Energy
VLO
+$108M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.51%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.11%
474,300
-802,410
227
$15.6M 0.11%
170,000
-683,470
228
$15.6M 0.11%
1,104,500
+89,700
229
$15.5M 0.11%
+200,000
230
$15.5M 0.11%
923,400
+208,500
231
$15.2M 0.1%
+135,010
232
$15M 0.1%
1,537,085
+314,547
233
$15M 0.1%
+253,300
234
$14.8M 0.1%
581,057
+352,033
235
$14.6M 0.1%
580,700
+177,300
236
$14.6M 0.1%
396,200
+243,200
237
$14.2M 0.1%
173,400
-1,343,500
238
$14.1M 0.1%
+500,000
239
$14.1M 0.1%
+1,177,500
240
$13.8M 0.09%
880,719
-1,733,882
241
$13.8M 0.09%
+395,100
242
$13.7M 0.09%
615,000
-106,800
243
$13.7M 0.09%
408,100
+7,300
244
$13.6M 0.09%
146,300
+47,200
245
$13.4M 0.09%
515,300
-402,100
246
$13.4M 0.09%
452,100
+167,100
247
$13.3M 0.09%
+179,700
248
$13.3M 0.09%
+237,600
249
$13.2M 0.09%
523,600
-266,200
250
$13.2M 0.09%
253,100
-841,700
8 9
10
11 12