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
601
$341K ﹤0.01%
+3,000
602
$317K ﹤0.01%
+25,000
603
$309K ﹤0.01%
+4,000
604
$297K ﹤0.01%
+892
605
$295K ﹤0.01%
7,700
-25,500
606
$283K ﹤0.01%
+5,800
607
$264K ﹤0.01%
+21,500
608
$243K ﹤0.01%
4,300
-73,800
609
$240K ﹤0.01%
+1,000
610
$238K ﹤0.01%
5,500
-292,600
611
$198K ﹤0.01%
6,600
-533,500
612
$181K ﹤0.01%
+21,591
613
$155K ﹤0.01%
+11,200
614
$138K ﹤0.01%
5,800
-55,500
615
$115K ﹤0.01%
+3,900
616
$103K ﹤0.01%
+217
617
$80K ﹤0.01%
+3,312
618
$76K ﹤0.01%
+7,200
619
$55K ﹤0.01%
+2,500
620
$28K ﹤0.01%
+80
621
$14K ﹤0.01%
+600
622
$2K ﹤0.01%
20
-25,347
623
$2K ﹤0.01%
+100
624
$1K ﹤0.01%
100
-13,900
625
– –
-963,400
23 24
25
26 27