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
801
– –
-47,400
802
– –
-25,000
803
– –
-52,600
804
– –
-31,700
805
– –
-1,552,972
806
– –
-348,800
807
– –
-57,300
808
– –
-97,200
809
– –
-48,400
810
– –
-3,400
811
– –
-97,100
812
– –
-21,900
813
– –
-25,700
814
– –
-1,101,124
815
– –
-500,000
816
– –
-246,000
817
– –
-28,900
818
– –
-200,825
819
– –
-20,900
820
– –
-176,194
821
– –
-363,000
822
– –
-50,700
823
– –
-25,000
824
– –
-82,100
825
– –
-104,300
31 32
33
34 35