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
326
$8.68M 0.06%
87,269
-89,787
327
$8.54M 0.06%
+80,200
328
$8.53M 0.06%
36,810
+17,610
329
$8.5M 0.06%
217,800
-208,200
330
$8.48M 0.06%
+144,800
331
$8.42M 0.06%
+116,100
332
$8.33M 0.06%
+256,832
333
$8.29M 0.06%
+163,000
334
$8.26M 0.06%
152,825
+36,725
335
$8.22M 0.06%
+98,000
336
$8.1M 0.06%
500,100
-67,800
337
$8.05M 0.05%
+53,400
338
$8.01M 0.05%
+132,700
339
$8M 0.05%
71,600
-178,700
340
$7.95M 0.05%
525,200
+25,200
341
$7.92M 0.05%
505,600
-435,550
342
$7.84M 0.05%
+85,000
343
$7.84M 0.05%
+109,000
344
$7.83M 0.05%
420,208
-80,063
345
$7.82M 0.05%
305,858
-353,917
346
$7.81M 0.05%
+433,800
347
$7.78M 0.05%
1,200,000
-294,000
348
$7.71M 0.05%
91,500
-366,400
349
$7.66M 0.05%
273,500
+51,900
350
$7.58M 0.05%
+75,100
12 13
14
15 16