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
176
$21.7M 0.15%
480,000
-716,600
177
$21.5M 0.15%
257,100
+90,200
178
$21.2M 0.14%
394,300
-1,092,252
179
$21.1M 0.14%
275,400
+45,800
180
$20.8M 0.14%
184,670
+7,270
181
$20.8M 0.14%
+330,100
182
$20.7M 0.14%
+612,600
183
$20.7M 0.14%
+447,000
184
$20.6M 0.14%
1,032,000
+53,520
185
$20.1M 0.14%
437,800
+165,800
186
$20.1M 0.14%
+389,500
187
$19.6M 0.13%
245,400
+185,400
188
$19.4M 0.13%
559,000
+488,100
189
$19.2M 0.13%
781,900
+496,900
190
$18.9M 0.13%
1,213,170
+813,170
191
$18.9M 0.13%
280,700
+110,600
192
$18.8M 0.13%
320,200
+266,700
193
$18.8M 0.13%
+392,275
194
$18.7M 0.13%
325,425
+290,425
195
$18.5M 0.13%
+259,700
196
$18.4M 0.13%
+245,518
197
$18.2M 0.12%
110,000
-55,800
198
$18.2M 0.12%
1,100,000
-70,152
199
$18.1M 0.12%
+262,000
200
$18M 0.12%
350,400
+302,200
6 7
8
9 10