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
51
$57.5M 0.39%
676,900
+386,900
52
$56.9M 0.39%
1,375,000
+737,300
53
$56.5M 0.39%
1,546,000
+1,534,500
54
$56.3M 0.38%
885,100
-1,690,700
55
$56.2M 0.38%
902,590
+84,172
56
$54.8M 0.37%
1,019,021
+953,321
57
$53.2M 0.36%
950,900
+310,700
58
$52.9M 0.36%
926,473
+317,057
59
$51.5M 0.35%
7,335,520
+5,911,520
60
$50.2M 0.34%
1,584,600
-1,218,100
61
$49.8M 0.34%
355,730
-416,212
62
$49.5M 0.34%
1,203,300
+867,100
63
$49M 0.33%
1,053,200
-232,400
64
$48.2M 0.33%
193,100
-419,500
65
$47.9M 0.33%
3,890,800
+2,442,400
66
$47.6M 0.32%
+1,182,100
67
$47.3M 0.32%
3,722,000
+656,000
68
$46.8M 0.32%
814,900
+198,491
69
$46.2M 0.32%
680,900
-33,400
70
$46M 0.31%
+1,134,900
71
$45.8M 0.31%
1,016,789
-518,851
72
$45.8M 0.31%
+1,130,890
73
$45.8M 0.31%
+273,500
74
$45.1M 0.31%
790,900
+259,000
75
$44.9M 0.31%
320,620
-221,400
1 2
3
4 5