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
801
– –
-363,000
802
– –
-50,700
803
– –
-25,000
804
– –
-82,100
805
– –
-104,300
806
– –
-343,600
807
– –
-89,800
808
– –
-259,900
809
– –
-141,200
810
– –
-10,151
811
– –
-160,688
812
– –
-422,600
813
– –
0
814
– –
-332,400
815
– –
-199,800
816
– –
0
817
– –
-214,900
818
– –
-10,700
819
– –
0
820
– –
-271,600
821
– –
-755,200
822
– –
-266,590
823
– –
0
824
– –
-42,100
825
– –
-10,600
31 32
33
34 35