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
101
$37.7M 0.26%
1,547,900
-707,700
102
$37.5M 0.26%
+325,600
103
$37.3M 0.25%
610,153
-602,300
104
$37.3M 0.25%
132,300
-167,900
105
$37.2M 0.25%
4,981,645
-4,549,879
106
$37.1M 0.25%
835,200
+255,900
107
$36.7M 0.25%
+1,688,200
108
$36.4M 0.25%
1,159,400
+25,300
109
$36M 0.25%
220,000
+79,000
110
$35.8M 0.24%
739,900
+223,000
111
$35.7M 0.24%
275,600
+241,300
112
$35.5M 0.24%
1,150,721
-149,209
113
$35.2M 0.24%
1,145,200
-167,508
114
$35.1M 0.24%
+1,582,500
115
$35M 0.24%
1,778,500
+1,150,500
116
$35M 0.24%
+1,716,400
117
$34.4M 0.23%
+806,100
118
$34.1M 0.23%
+1,436,400
119
$34.1M 0.23%
+351,800
120
$33.3M 0.23%
+470,300
121
$33.1M 0.23%
828,600
+614,800
122
$33M 0.22%
733,100
-218,500
123
$32.8M 0.22%
511,834
-75,566
124
$32.5M 0.22%
285,207
+49,440
125
$32.5M 0.22%
+139,700
3 4
5
6 7