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
301
$10.1M 0.08%
350,000
-1,246,305
302
$10.1M 0.08%
388,600
-367,200
303
$10.1M 0.08%
+285,000
304
$10M 0.08%
917,700
-2,084,100
305
$9.99M 0.08%
+153,700
306
$9.98M 0.08%
+100,400
307
$9.93M 0.08%
152,055
-991,402
308
$9.89M 0.08%
+369,300
309
$9.88M 0.08%
387,300
-361,500
310
$9.8M 0.08%
+942,500
311
$9.79M 0.08%
103,200
-220,500
312
$9.63M 0.08%
+125,000
313
$9.59M 0.08%
+125,900
314
$9.54M 0.08%
399,200
+32,700
315
$9.54M 0.08%
+180,500
316
$9.51M 0.08%
105,300
+47,300
317
$9.32M 0.07%
196,200
+74,600
318
$9.26M 0.07%
+233,200
319
$9.16M 0.07%
+167,200
320
$9.12M 0.07%
+500,000
321
$9.02M 0.07%
+119,377
322
$9.02M 0.07%
+166,900
323
$8.99M 0.07%
38,500
+20,359
324
$8.93M 0.07%
157,800
-217,200
325
$8.76M 0.07%
263,538
-272,903
11 12
13
14 15