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
501
$2.37M 0.02%
299,900
-389,600
502
$2.36M 0.02%
84,300
-91,000
503
$2.35M 0.02%
158,244
-11,220,828
504
$2.27M 0.02%
54,400
-43,800
505
$2.26M 0.02%
47,700
+15,100
506
$2.25M 0.02%
+65,000
507
$2.2M 0.02%
+25,900
508
$2.17M 0.01%
364,000
+14,000
509
$2.15M 0.01%
+9,100
510
$2.15M 0.01%
+89,823
511
$2.06M 0.01%
+132,000
512
$2.03M 0.01%
+321,485
513
$1.99M 0.01%
+23,900
514
$1.91M 0.01%
32,700
-143,700
515
$1.91M 0.01%
+37,700
516
$1.9M 0.01%
70,000
-1,068,400
517
$1.9M 0.01%
65,200
-1,142,300
518
$1.89M 0.01%
27,518
+5,953
519
$1.89M 0.01%
+173,900
520
$1.88M 0.01%
25,000
521
$1.88M 0.01%
179,800
-1,406,058
522
$1.85M 0.01%
+110,000
523
$1.83M 0.01%
+83,310
524
$1.81M 0.01%
13,800
+5,300
525
$1.8M 0.01%
56,400
+43,500
19 20
21
22 23