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

Top Buys

1
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
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 0.1%
331,800
-1,158,300
252
$13.1M 0.1%
+136,200
253
$13M 0.1%
285,400
+105,900
254
$13M 0.1%
157,400
-253,600
255
$12.9M 0.1%
80,873
-321,727
256
$12.9M 0.1%
317,400
-81,400
257
$12.7M 0.1%
+150,000
258
$12.6M 0.1%
42,026
+17,192
259
$12.6M 0.1%
233,000
-226,800
260
$12.5M 0.1%
481,500
+196,200
261
$12.3M 0.1%
+557,700
262
$12.3M 0.1%
1,153,600
-3,225,248
263
$12.2M 0.1%
+300,000
264
$12.2M 0.1%
121,709
+71,709
265
$12.2M 0.1%
416,200
+366,800
266
$12.1M 0.1%
419,233
+409,933
267
$12.1M 0.1%
1,452,900
+102,900
268
$12M 0.1%
+199,400
269
$12M 0.09%
895,500
-895,619
270
$11.9M 0.09%
+654,300
271
$11.7M 0.09%
125,125
+20,375
272
$11.7M 0.09%
427,320
+167,254
273
$11.7M 0.09%
1,210,300
+184,300
274
$11.5M 0.09%
+124,800
275
$11.5M 0.09%
747,600
+350,200
9 10
11
12 13