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
476
$3.03M 0.02%
68,400
+6,400
477
$3.02M 0.02%
+20,000
478
$2.99M 0.02%
123,077
-125,928
479
$2.92M 0.02%
140,000
-775,305
480
$2.91M 0.02%
112,400
+34,556
481
$2.86M 0.02%
159,700
+158,300
482
$2.86M 0.02%
+25,000
483
$2.84M 0.02%
30,032
484
$2.75M 0.02%
+157,200
485
$2.72M 0.02%
+30,000
486
$2.72M 0.02%
+191,300
487
$2.66M 0.02%
+62,685
488
$2.64M 0.02%
+33,000
489
$2.63M 0.02%
+30,000
490
$2.62M 0.02%
26,600
+19,500
491
$2.6M 0.02%
+50,500
492
$2.59M 0.02%
+101,500
493
$2.57M 0.02%
+28,000
494
$2.56M 0.02%
91,600
-89,500
495
$2.55M 0.02%
+141,400
496
$2.48M 0.02%
60,900
-8,000
497
$2.46M 0.02%
+24,500
498
$2.44M 0.02%
+520,000
499
$2.41M 0.02%
+46,900
500
$2.4M 0.02%
49,000
-1,480,167
18 19
20
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