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
26
$92.4M 0.63%
1,413,000
+1,157,800
27
$92.1M 0.63%
1,112,500
-98,200
28
$84.2M 0.57%
1,237,450
+173,050
29
$83M 0.57%
1,305,200
+498,400
30
$82.8M 0.56%
823,400
+448,600
31
$79M 0.54%
3,292,900
-1,376,205
32
$77.4M 0.53%
1,946,500
-712,100
33
$73.7M 0.5%
2,350,951
+812,180
34
$73.2M 0.5%
2,247,300
+1,228,700
35
$72.1M 0.49%
6,532,500
+3,658,800
36
$71.4M 0.49%
+1,034,600
37
$71.2M 0.49%
5,079,700
+3,482,000
38
$71M 0.48%
1,061,450
+867,450
39
$70.6M 0.48%
380,300
+123,800
40
$70.5M 0.48%
661,200
+108,900
41
$69.6M 0.47%
843,800
-197,000
42
$69M 0.47%
1,157,200
-365,500
43
$68.8M 0.47%
1,694,897
+1,675,826
44
$66.1M 0.45%
807,380
+515,680
45
$64.9M 0.44%
1,206,200
+721,000
46
$62.6M 0.43%
539,900
-143,400
47
$62.4M 0.43%
1,155,300
+1,096,200
48
$61.7M 0.42%
2,414,800
+909,748
49
$60.5M 0.41%
402,800
+327,800
50
$59.9M 0.41%
2,213,450
-18,650
1
2
3 4 5