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
276
$11.5M 0.08%
55,100
-181,600
277
$11.5M 0.08%
313,140
-225,160
278
$11.5M 0.08%
787,600
-1,951,400
279
$11.3M 0.08%
897,240
+479,040
280
$11.2M 0.08%
119,240
-17,510
281
$11.2M 0.08%
245,200
-1,156,200
282
$11.2M 0.08%
78,700
-14,500
283
$11.1M 0.08%
219,300
-23,500
284
$11.1M 0.08%
210,400
+149,200
285
$11.1M 0.08%
406,900
+256,900
286
$10.9M 0.07%
+299,800
287
$10.9M 0.07%
192,932
-92,501
288
$10.8M 0.07%
841,403
+779,538
289
$10.7M 0.07%
1,530,600
+898,800
290
$10.7M 0.07%
225,200
+191,400
291
$10.7M 0.07%
+32,585
292
$10.6M 0.07%
136,200
-522,700
293
$10.6M 0.07%
95,800
-886,100
294
$10.6M 0.07%
+687,200
295
$10.6M 0.07%
621,661
-723,639
296
$10.4M 0.07%
+843,300
297
$10.4M 0.07%
1,123,200
+171,100
298
$10.4M 0.07%
225,000
-367,300
299
$10.3M 0.07%
+350,000
300
$10.2M 0.07%
+153,125
10 11
12
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