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
701
– –
-4,300
702
– –
-63,300
703
– –
-400,000
704
– –
-215,800
705
– –
-1,854,600
706
– –
-15,400
707
– –
-60,000
708
– –
-344,137
709
– –
-94,100
710
– –
-368,277
711
– –
-259,530
712
– –
-348,800
713
– –
-46,200
714
– –
-38,400
715
– –
-1,813,600
716
– –
-800,000
717
– –
-150,000
718
– –
-6,200
719
– –
-52,500
720
– –
-800,000
721
– –
-407,500
722
– –
-650,000
723
– –
-46,800
724
– –
-898,800
725
– –
-189,300
27 28
29
30 31