Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$178M
2
+$174M
3
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

1
+$161M
2
+$132M
3
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

1 Energy 20.21%
2 Consumer Discretionary 17.44%
3 Industrials 13.58%
4 Healthcare 11.19%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.7M 0.17%
480,000
-716,600
177
$21.5M 0.17%
257,100
+90,200
178
$21.2M 0.17%
394,300
-1,092,252
179
$21.1M 0.17%
275,400
+45,800
180
$20.8M 0.16%
184,670
+7,270
181
$20.8M 0.16%
+330,100
182
$20.7M 0.16%
+612,600
183
$20.7M 0.16%
+447,000
184
$20.6M 0.16%
1,032,000
+53,520
185
$20.1M 0.16%
437,800
+165,800
186
$20.1M 0.16%
+389,500
187
$19.6M 0.15%
245,400
+185,400
188
$19.4M 0.15%
559,000
+488,100
189
$19.2M 0.15%
781,900
+496,900
190
$18.9M 0.15%
1,213,170
+813,170
191
$18.9M 0.15%
280,700
+110,600
192
$18.8M 0.15%
320,200
+266,700
193
$18.8M 0.15%
+392,275
194
$18.7M 0.15%
325,425
+290,425
195
$18.5M 0.15%
+259,700
196
$18.4M 0.15%
+245,518
197
$18.2M 0.14%
110,000
-55,800
198
$18.2M 0.14%
1,100,000
-70,152
199
$18.1M 0.14%
+262,000
200
$18M 0.14%
350,400
+302,200
6 7
8
9 10