Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-23,100
652
– –
-115,621
653
– –
-4,030
654
– –
-227,000
655
– –
-104,900
656
– –
-196,700
657
– –
-98,300
658
– –
-145,942
659
– –
-249,300
660
– –
-50,000
661
– –
0
662
– –
-3,960
663
– –
-2,065
664
– –
-13,441
665
– –
-73,900
666
– –
0
667
– –
-198,200
668
– –
-19,900
669
– –
-111,300
670
– –
-1,963,600
671
– –
-85,400
672
– –
-1,689,406
673
– –
0
674
– –
-50,000
675
– –
-3,532,800
25 26
27
28 29