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
301
$10.1M 0.07%
350,000
-1,246,305
302
$10.1M 0.07%
388,600
-367,200
303
$10.1M 0.07%
+285,000
304
$10M 0.07%
917,700
-2,084,100
305
$9.99M 0.07%
+153,700
306
$9.98M 0.07%
+100,400
307
$9.93M 0.07%
152,055
-991,402
308
$9.89M 0.07%
+369,300
309
$9.88M 0.07%
387,300
-361,500
310
$9.8M 0.07%
+942,500
311
$9.79M 0.07%
103,200
-220,500
312
$9.63M 0.07%
+125,000
313
$9.59M 0.07%
+125,900
314
$9.54M 0.07%
399,200
+32,700
315
$9.54M 0.07%
+180,500
316
$9.51M 0.06%
105,300
+47,300
317
$9.32M 0.06%
196,200
+74,600
318
$9.26M 0.06%
+233,200
319
$9.16M 0.06%
+167,200
320
$9.12M 0.06%
+500,000
321
$9.02M 0.06%
+119,377
322
$9.02M 0.06%
+166,900
323
$8.99M 0.06%
38,500
+20,359
324
$8.93M 0.06%
157,800
-217,200
325
$8.76M 0.06%
263,538
-272,903
11 12
13
14 15