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
1
$208M 1.64%
2,154,050
+944,650
2
$189M 1.49%
+4,188,727
3
$189M 1.49%
6,459,700
+5,870,359
4
$166M 1.31%
2,045,488
+1,314,188
5
$166M 1.31%
4,330,750
-845,350
6
$159M 1.25%
3,242,500
+3,062,500
7
$157M 1.24%
2,080,051
+1,727,951
8
$145M 1.15%
2,406,600
+1,361,700
9
$134M 1.06%
14,402
+9,212
10
$133M 1.05%
4,678,100
+2,435,500
11
$133M 1.05%
5,084,600
+2,400,000
12
$127M 1.01%
+850,000
13
$123M 0.97%
6,602,000
+1,402,000
14
$114M 0.9%
1,158,000
+96,900
15
$111M 0.88%
+4,788,300
16
$107M 0.84%
+1,536,700
17
$106M 0.84%
3,856,070
+3,532,838
18
$104M 0.83%
1,267,800
+970,900
19
$104M 0.83%
2,784,200
-1,631,500
20
$101M 0.8%
2,784,700
+2,268,900
21
$101M 0.8%
1,224,400
-1,122,600
22
$99.6M 0.79%
2,838,200
+739,200
23
$95.2M 0.75%
6,628,778
-715,454
24
$94.7M 0.75%
1,835,200
-2,233,800
25
$93.9M 0.74%
1,112,500
+32,000
1
2 3 4 5