Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$208M 1.42%
2,154,050
+944,650
2
$189M 1.29%
+4,188,727
3
$189M 1.29%
6,459,700
+5,870,359
4
$166M 1.13%
2,045,488
+1,314,188
5
$166M 1.13%
4,330,750
-845,350
6
$159M 1.08%
3,242,500
+3,062,500
7
$157M 1.07%
2,080,051
+1,727,951
8
$145M 0.99%
2,406,600
+1,361,700
9
$134M 0.91%
14,402
+9,212
10
$133M 0.91%
4,678,100
+2,435,500
11
$133M 0.9%
5,084,600
+2,400,000
12
$127M 0.87%
+850,000
13
$123M 0.84%
6,602,000
+1,402,000
14
$114M 0.77%
1,158,000
+96,900
15
$111M 0.76%
+4,788,300
16
$107M 0.73%
+1,536,700
17
$106M 0.72%
3,856,070
+3,532,838
18
$104M 0.71%
1,267,800
+970,900
19
$104M 0.71%
2,784,200
-1,631,500
20
$101M 0.69%
2,784,700
+2,268,900
21
$101M 0.69%
1,224,400
-1,122,600
22
$99.6M 0.68%
2,838,200
+739,200
23
$95.2M 0.65%
6,628,778
-715,454
24
$94.7M 0.65%
1,835,200
-2,233,800
25
$93.9M 0.64%
1,112,500
+32,000
1
2 3 4 5