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
201
$18M 0.12%
+142,060
202
$17.8M 0.12%
+718,300
203
$17.5M 0.12%
235,190
-269,710
204
$17.4M 0.12%
+393,000
205
$17.3M 0.12%
85,200
+30,800
206
$17.3M 0.12%
450,000
-473,700
207
$17.2M 0.12%
148,400
-150,700
208
$17.2M 0.12%
994,705
+499,505
209
$17.1M 0.12%
327,700
+322,200
210
$17.1M 0.12%
+170,200
211
$16.8M 0.11%
+331,280
212
$16.8M 0.11%
600,000
-1,593,000
213
$16.6M 0.11%
+42,365
214
$16.5M 0.11%
478,300
+458,300
215
$16.4M 0.11%
+285,800
216
$16.4M 0.11%
1,025,881
-3,892,370
217
$16.1M 0.11%
+563,440
218
$16.1M 0.11%
186,600
+100,600
219
$16.1M 0.11%
153,200
+112,200
220
$16M 0.11%
+204,830
221
$15.9M 0.11%
450,000
+433,000
222
$15.8M 0.11%
1,233,100
+1,081,100
223
$15.8M 0.11%
+840,200
224
$15.7M 0.11%
291,300
+129,900
225
$15.7M 0.11%
3,317,900
+2,214,300
7 8
9
10 11