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
526
$1.78M 0.01%
+27,621
527
$1.76M 0.01%
+42,717
528
$1.75M 0.01%
17,132
-49,778
529
$1.75M 0.01%
16,900
-71,800
530
$1.74M 0.01%
+54,300
531
$1.72M 0.01%
141,800
-3,772,600
532
$1.7M 0.01%
123,200
-146,200
533
$1.69M 0.01%
+75,000
534
$1.69M 0.01%
+17,000
535
$1.66M 0.01%
60,000
-145,100
536
$1.63M 0.01%
7,200
-7,800
537
$1.63M 0.01%
+110,800
538
$1.6M 0.01%
150,304
-906,883
539
$1.58M 0.01%
+32,500
540
$1.58M 0.01%
50,800
-68,000
541
$1.56M 0.01%
59,000
-1,030,800
542
$1.56M 0.01%
+18,220
543
$1.55M 0.01%
8,693
544
$1.53M 0.01%
11,200
-2,200
545
$1.51M 0.01%
+27,100
546
$1.47M 0.01%
19,000
-146,400
547
$1.41M 0.01%
+23,000
548
$1.4M 0.01%
+53,841
549
$1.35M 0.01%
4,020
-4,570
550
$1.35M 0.01%
15,000
-9,300
20 21
22
23 24