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
776
– –
-2,840,830
777
– –
-300,000
778
– –
0
779
– –
0
780
– –
-220,792
781
– –
-132,100
782
– –
-64,800
783
– –
0
784
– –
-174,000
785
– –
-622,974
786
– –
-10,000
787
– –
-500,000
788
– –
-2,282,000
789
– –
-5,200
790
– –
0
791
– –
-50,000
792
– –
-1,225,300
793
– –
-488,482
794
– –
-47,600
795
– –
-16
796
– –
-309,600
797
– –
-42,292
798
– –
-6,509
799
– –
-24,700
800
– –
-1,109,600
30 31
32
33 34