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
251
$13.2M 0.09%
331,800
-1,158,300
252
$13.1M 0.09%
+136,200
253
$13M 0.09%
285,400
+105,900
254
$13M 0.09%
157,400
-253,600
255
$12.9M 0.09%
80,873
-321,727
256
$12.9M 0.09%
317,400
-81,400
257
$12.7M 0.09%
+150,000
258
$12.6M 0.09%
42,026
+17,192
259
$12.6M 0.09%
233,000
-226,800
260
$12.5M 0.09%
481,500
+196,200
261
$12.3M 0.08%
+557,700
262
$12.3M 0.08%
1,153,600
-3,225,248
263
$12.2M 0.08%
+300,000
264
$12.2M 0.08%
121,709
+71,709
265
$12.2M 0.08%
416,200
+366,800
266
$12.1M 0.08%
419,233
+409,933
267
$12.1M 0.08%
1,452,900
+102,900
268
$12M 0.08%
+199,400
269
$12M 0.08%
895,500
-895,619
270
$11.9M 0.08%
+654,300
271
$11.7M 0.08%
125,125
+20,375
272
$11.7M 0.08%
423,718
+165,844
273
$11.7M 0.08%
1,210,300
+184,300
274
$11.5M 0.08%
+124,800
275
$11.5M 0.08%
747,600
+350,200
9 10
11
12 13