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
$11.4B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$179M
3
+$164M
4
LOW icon
Lowe's Companies
LOW
+$122M
5
MNST icon
Monster Beverage
MNST
+$112M

Top Sells

1
+$150M
2
+$136M
3
+$108M
4
SIG icon
Signet Jewelers
SIG
+$104M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.9M

Sector Composition

1 Consumer Discretionary 17.69%
2 Healthcare 15.97%
3 Energy 12.81%
4 Industrials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.11%
+467,700
227
$12.6M 0.11%
286,900
-193,500
228
$12.6M 0.11%
+283,800
229
$12.5M 0.11%
+109,500
230
$12.3M 0.11%
+929,500
231
$12.2M 0.11%
+273,127
232
$12.1M 0.11%
+140,000
233
$12M 0.11%
554,500
+322,300
234
$12M 0.11%
+105,600
235
$12M 0.11%
+115,300
236
$11.9M 0.1%
+85,700
237
$11.9M 0.1%
580,000
+440,000
238
$11.8M 0.1%
+350,000
239
$11.8M 0.1%
+174,533
240
$11.6M 0.1%
+25,314
241
$11.6M 0.1%
1,122,400
+573,300
242
$11.5M 0.1%
+377,600
243
$11.5M 0.1%
311,500
+113,400
244
$11.4M 0.1%
+224,100
245
$11.3M 0.1%
188,800
-17,800
246
$11.3M 0.1%
705,100
+52,600
247
$11.2M 0.1%
335,800
-69,100
248
$10.8M 0.1%
220
249
$10.8M 0.1%
1,669,400
+1,184,800
250
$10.8M 0.09%
+333,700
8 9
10
11 12