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
151
$26.7M 0.18%
2,255,600
-618,200
152
$26.7M 0.18%
438,900
+104,300
153
$26.5M 0.18%
+1,089,600
154
$26.1M 0.18%
1,272,449
-1,962,661
155
$26M 0.18%
+219,900
156
$25.9M 0.18%
565,100
-491,111
157
$25.8M 0.18%
530,250
+190,250
158
$25.2M 0.17%
460,572
-189,428
159
$24.8M 0.17%
8,742
-5,713
160
$24.7M 0.17%
+555,000
161
$24.3M 0.17%
+254,000
162
$24.2M 0.17%
854,922
-1,677,478
163
$24M 0.16%
2,030,600
-3,258,700
164
$23.5M 0.16%
+280,100
165
$23.4M 0.16%
1,024,700
+457,300
166
$23.4M 0.16%
+321,046
167
$23M 0.16%
+190,268
168
$22.6M 0.15%
1,702,200
+150,900
169
$22.5M 0.15%
833,100
+754,000
170
$22.4M 0.15%
457,200
-368,400
171
$22.3M 0.15%
337,700
+207,600
172
$22.1M 0.15%
+420,496
173
$22M 0.15%
+928,600
174
$22M 0.15%
+163,125
175
$21.8M 0.15%
493,174
+3,474
5 6
7
8 9