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
401
$4.99M 0.03%
190,400
-9,200
402
$4.9M 0.03%
114,300
-35,700
403
$4.84M 0.03%
113,000
-259,122
404
$4.83M 0.03%
83,300
+15,700
405
$4.82M 0.03%
+121,693
406
$4.79M 0.03%
+132,600
407
$4.78M 0.03%
187,100
-4,785,400
408
$4.78M 0.03%
227,800
-1,520,050
409
$4.75M 0.03%
419,000
-1,473,400
410
$4.67M 0.03%
+246,900
411
$4.64M 0.03%
102,100
-522,900
412
$4.61M 0.03%
+90,000
413
$4.54M 0.03%
206,130
+124,530
414
$4.47M 0.03%
81,534
-245,023
415
$4.4M 0.03%
+16,250
416
$4.38M 0.03%
100,000
+24,500
417
$4.36M 0.03%
+135,200
418
$4.35M 0.03%
88,600
-426,400
419
$4.34M 0.03%
82,200
-347,400
420
$4.32M 0.03%
+284,900
421
$4.32M 0.03%
618,000
-221,000
422
$4.31M 0.03%
404,838
-4,131,162
423
$4.31M 0.03%
93,863
+48,950
424
$4.27M 0.03%
+365,000
425
$4.24M 0.03%
+325,000
15 16
17
18 19