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
351
$7.57M 0.05%
223,800
-260,200
352
$7.55M 0.05%
315,000
+288,000
353
$7.52M 0.05%
+200,775
354
$7.5M 0.05%
+21,140
355
$7.34M 0.05%
+621,354
356
$7.33M 0.05%
285,745
+132,941
357
$7.32M 0.05%
+100,000
358
$7.3M 0.05%
+227,900
359
$7.28M 0.05%
500,000
-10,100
360
$7.25M 0.05%
+155,700
361
$7.11M 0.05%
195,100
+57,600
362
$7M 0.05%
+157,100
363
$6.99M 0.05%
+394,300
364
$6.79M 0.05%
263,700
+197,100
365
$6.78M 0.05%
394,600
+238,200
366
$6.59M 0.04%
142,400
-1,575,900
367
$6.59M 0.04%
+135,000
368
$6.54M 0.04%
80,400
-110,300
369
$6.47M 0.04%
+375,000
370
$6.4M 0.04%
+355,800
371
$6.38M 0.04%
46,000
-65,700
372
$6.38M 0.04%
+89,300
373
$6.14M 0.04%
+8,380
374
$6.07M 0.04%
233,900
-2,380,800
375
$6.07M 0.04%
100,523
+31,545
13 14
15
16 17