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
376
$6.02M 0.04%
+365,200
377
$5.92M 0.04%
137,200
-82,500
378
$5.91M 0.04%
248,200
-4,421,697
379
$5.9M 0.04%
130,400
-2,191,000
380
$5.77M 0.04%
+85,800
381
$5.76M 0.04%
59,400
-31,500
382
$5.74M 0.04%
+179,700
383
$5.7M 0.04%
+229,000
384
$5.7M 0.04%
280,300
+40,400
385
$5.68M 0.04%
+120,000
386
$5.68M 0.04%
92,200
-327,200
387
$5.67M 0.04%
91,000
-147,000
388
$5.61M 0.04%
+196,500
389
$5.6M 0.04%
+167,400
390
$5.55M 0.04%
170,300
-326,091
391
$5.54M 0.04%
31,100
-20,400
392
$5.53M 0.04%
+457,300
393
$5.43M 0.04%
153,400
-206,900
394
$5.42M 0.04%
+126,600
395
$5.33M 0.04%
164,024
-1,035,971
396
$5.29M 0.04%
187,400
+82,600
397
$5.29M 0.04%
100,600
+86,200
398
$5.13M 0.04%
+60,100
399
$5.12M 0.03%
+182,100
400
$5.05M 0.03%
+40,010
14 15
16
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