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
576
$919K 0.01%
+15,000
577
$917K 0.01%
143,900
-70,600
578
$913K 0.01%
+18,500
579
$912K 0.01%
+46,400
580
$845K 0.01%
7,900
-223,400
581
$806K 0.01%
+11,363
582
$803K 0.01%
+20,000
583
$794K 0.01%
+24,200
584
$786K 0.01%
+4,750
585
$703K ﹤0.01%
25,995
-15,258
586
$682K ﹤0.01%
+22,200
587
$679K ﹤0.01%
14,100
-134,700
588
$665K ﹤0.01%
+19,700
589
$619K ﹤0.01%
38,829
+13,000
590
$617K ﹤0.01%
224
-4,227
591
$579K ﹤0.01%
+27,682
592
$571K ﹤0.01%
8,900
-951,106
593
$567K ﹤0.01%
+25,000
594
$550K ﹤0.01%
125,559
+26,089
595
$541K ﹤0.01%
+6,500
596
$520K ﹤0.01%
14,100
-537,200
597
$510K ﹤0.01%
12,100
-48,600
598
$509K ﹤0.01%
+1,009
599
$497K ﹤0.01%
13,800
-27,670
600
$370K ﹤0.01%
+17,500
22 23
24
25 26