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
251
$10.6M 0.09%
+318,000
252
$10.6M 0.09%
+290,585
253
$10.5M 0.09%
410,200
-182,600
254
$10.5M 0.09%
+188,400
255
$10.2M 0.09%
616,900
-294,193
256
$10.2M 0.09%
344,700
-431,302
257
$10.2M 0.09%
+371,600
258
$10.2M 0.09%
319,700
-336,800
259
$10.1M 0.09%
+205,732
260
$10.1M 0.09%
498,700
+251,000
261
$10M 0.09%
+303,500
262
$9.96M 0.09%
156,222
-454,087
263
$9.91M 0.09%
+654,300
264
$9.89M 0.09%
+750,616
265
$9.88M 0.09%
+330,800
266
$9.83M 0.09%
208,400
-50,600
267
$9.82M 0.09%
230,300
+161,200
268
$9.77M 0.09%
119,200
-28,600
269
$9.75M 0.09%
157,200
-350,600
270
$9.73M 0.09%
202,700
+56,600
271
$9.73M 0.09%
+74,500
272
$9.7M 0.09%
154,700
+52,800
273
$9.67M 0.08%
235,750
+234,950
274
$9.54M 0.08%
306,700
+268,100
275
$9.52M 0.08%
+1,037,700
9 10
11
12 13