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
751
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-11,778
752
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-132,300
753
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-3,435
754
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-74,600
755
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-141,200
756
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-10,151
757
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-160,688
758
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-755,200
759
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-266,590
760
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0
761
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-42,100
762
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-10,600
763
$0 ﹤0.01%
2
-1,812,099
764
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-118,000
765
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-782,000
766
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-25,000
767
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0
768
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769
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-199,800
770
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-178,500
771
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0
772
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-1
773
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-19,100
774
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-427,600
775
– –
0
29 30
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