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
326
$8.68M 0.07%
87,269
-89,787
327
$8.54M 0.07%
+80,200
328
$8.53M 0.07%
36,810
+17,610
329
$8.5M 0.07%
217,800
-208,200
330
$8.48M 0.07%
+144,800
331
$8.42M 0.07%
+116,100
332
$8.33M 0.07%
+256,832
333
$8.29M 0.07%
+163,000
334
$8.26M 0.07%
152,825
+36,725
335
$8.22M 0.06%
+98,000
336
$8.1M 0.06%
500,100
-67,800
337
$8.05M 0.06%
+53,400
338
$8.01M 0.06%
+132,700
339
$8M 0.06%
71,600
-178,700
340
$7.95M 0.06%
525,200
+25,200
341
$7.92M 0.06%
505,600
-435,550
342
$7.84M 0.06%
+85,000
343
$7.84M 0.06%
+109,000
344
$7.83M 0.06%
420,208
-80,063
345
$7.82M 0.06%
305,858
-353,917
346
$7.81M 0.06%
+433,800
347
$7.78M 0.06%
1,200,000
-294,000
348
$7.71M 0.06%
91,500
-366,400
349
$7.66M 0.06%
273,500
+51,900
350
$7.58M 0.06%
+75,100
12 13
14
15 16