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
826
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827
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828
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829
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830
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-5,500
831
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832
$0 ﹤0.01%
1
833
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834
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835
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836
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839
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-271,600
840
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-755,200
841
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842
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843
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$0 ﹤0.01%
2
-1,812,099
845
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846
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-766,100
847
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0
848
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-1,380,434
849
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-19,100
850
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-427,600
31 32 33
34
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