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
126
$32.5M 0.22%
+1,463,100
127
$32.5M 0.22%
483,200
+465,900
128
$32.3M 0.22%
1,604,600
+317,800
129
$32.1M 0.22%
1,665,500
+918,908
130
$31.6M 0.22%
562,500
-33,300
131
$30.8M 0.21%
245,000
-62,000
132
$30.4M 0.21%
+1,003,400
133
$30.3M 0.21%
1,705,600
-2,941,100
134
$30M 0.2%
347,200
+228,500
135
$29.8M 0.2%
888,000
-141,500
136
$29.6M 0.2%
2,705,300
-708,700
137
$29.5M 0.2%
+800,000
138
$29.4M 0.2%
769,200
-1,590,110
139
$29.2M 0.2%
850,000
+600,000
140
$29M 0.2%
371,240
-170,260
141
$29M 0.2%
+899,400
142
$28.8M 0.2%
516,600
-232,460
143
$28.7M 0.2%
1,679,400
+1,593,300
144
$28.4M 0.19%
6,568,000
+3,068,000
145
$27.8M 0.19%
350,000
+100,000
146
$27.5M 0.19%
548,200
+84,400
147
$27.4M 0.19%
583,275
+377,975
148
$27.3M 0.19%
+1,686,100
149
$27.1M 0.18%
+353,500
150
$26.8M 0.18%
+326,900
4 5
6
7 8