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
451
$3.65M 0.02%
+55,900
452
$3.63M 0.02%
+70,300
453
$3.59M 0.02%
62,600
-155,500
454
$3.59M 0.02%
135,000
-657,800
455
$3.54M 0.02%
+75,600
456
$3.5M 0.02%
158,900
-2,323,500
457
$3.48M 0.02%
+188,200
458
$3.47M 0.02%
+92,400
459
$3.47M 0.02%
36,500
-147,900
460
$3.47M 0.02%
+55,935
461
$3.46M 0.02%
+98,500
462
$3.45M 0.02%
+244,400
463
$3.44M 0.02%
29,200
+12,700
464
$3.24M 0.02%
+2
465
$3.19M 0.02%
123,600
-738,200
466
$3.15M 0.02%
140,400
-17,500
467
$3.15M 0.02%
341,100
-1,159,100
468
$3.14M 0.02%
100,000
-860,100
469
$3.14M 0.02%
+77,700
470
$3.13M 0.02%
148,600
+41,800
471
$3.11M 0.02%
+50,000
472
$3.11M 0.02%
+135,520
473
$3.11M 0.02%
+126,755
474
$3.08M 0.02%
196,100
+38,100
475
$3.07M 0.02%
173,300
-345,800
17 18
19
20 21