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
76
$44.3M 0.3%
850,000
-176,200
77
$44M 0.3%
1,413,250
-1,334,750
78
$43.1M 0.29%
397,735
+236,735
79
$42.8M 0.29%
630,600
+601,000
80
$42.8M 0.29%
1,548,239
+1,462,003
81
$42.4M 0.29%
+2,752,700
82
$41.9M 0.29%
199,600
-168,500
83
$41.6M 0.28%
+306,700
84
$41.2M 0.28%
+1,928,318
85
$40.8M 0.28%
2,502,600
+2,165,000
86
$40.6M 0.28%
+572,800
87
$40.2M 0.27%
1,204,800
+1,069,000
88
$40.1M 0.27%
493,000
+372,000
89
$40M 0.27%
620,900
+374,500
90
$39.9M 0.27%
507,000
-336,500
91
$39.8M 0.27%
363,500
+74,900
92
$39.5M 0.27%
748,338
+384,961
93
$39.2M 0.27%
190,000
+10,199
94
$38.9M 0.27%
+806,100
95
$38.5M 0.26%
740,000
+194,800
96
$38.5M 0.26%
+647,800
97
$38.3M 0.26%
+560,100
98
$38.1M 0.26%
+487,200
99
$38.1M 0.26%
+1,658,657
100
$38M 0.26%
2,631,744
-3,475,456
2 3
4
5 6