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
551
$1.33M 0.01%
+110,200
552
$1.32M 0.01%
+47,600
553
$1.31M 0.01%
+30,600
554
$1.31M 0.01%
+45,684
555
$1.3M 0.01%
92,100
+7,800
556
$1.29M 0.01%
77,700
-888,300
557
$1.26M 0.01%
10,800
-153,300
558
$1.25M 0.01%
13,200
+9,200
559
$1.24M 0.01%
+200,000
560
$1.23M 0.01%
64,700
-35,400
561
$1.21M 0.01%
+56,957
562
$1.19M 0.01%
+6,007
563
$1.17M 0.01%
+122,600
564
$1.16M 0.01%
200,000
+199,900
565
$1.13M 0.01%
13,880
+13,010
566
$1.13M 0.01%
3,783
+2,283
567
$1.1M 0.01%
+4,600
568
$1.08M 0.01%
+89,000
569
$1.06M 0.01%
+28,100
570
$1.04M 0.01%
+1,004
571
$1.02M 0.01%
104,167
-16,012
572
$988K 0.01%
+29,300
573
$982K 0.01%
8,500
-21,750
574
$941K 0.01%
+18,400
575
$936K 0.01%
+17,700
21 22
23
24 25