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
426
$4.23M 0.03%
123,600
-1,051,200
427
$4.14M 0.03%
53,900
-237,767
428
$4.1M 0.03%
+233,100
429
$4.09M 0.03%
+39,400
430
$4.09M 0.03%
+71,500
431
$4.05M 0.03%
585,288
+14,200
432
$4.03M 0.03%
+35,200
433
$4M 0.03%
41,100
-466,900
434
$3.94M 0.03%
+84,500
435
$3.94M 0.03%
+168,300
436
$3.9M 0.03%
219,800
+56,200
437
$3.87M 0.03%
254,900
-47,900
438
$3.87M 0.03%
80,600
+10,549
439
$3.82M 0.03%
+125,000
440
$3.77M 0.03%
75,200
-701,200
441
$3.75M 0.03%
+84,900
442
$3.74M 0.03%
+72,800
443
$3.73M 0.03%
+47,400
444
$3.73M 0.03%
94,300
+18,700
445
$3.72M 0.03%
164,900
-145,500
446
$3.72M 0.03%
+57,800
447
$3.72M 0.03%
+95,600
448
$3.72M 0.03%
+8,800
449
$3.71M 0.03%
20,560
-157,798
450
$3.7M 0.03%
+42,000
16 17
18
19 20