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
326
$7.14M 0.06%
+581,847
327
$7.05M 0.06%
154,400
+21,700
328
$7M 0.06%
1,203,259
-1,027,389
329
$6.97M 0.06%
+433,500
330
$6.96M 0.06%
+156,400
331
$6.95M 0.06%
306,000
-196,400
332
$6.94M 0.06%
340,973
-598,349
333
$6.9M 0.06%
65,100
+16,400
334
$6.88M 0.06%
284,100
-108,200
335
$6.85M 0.06%
300,000
-2,700,000
336
$6.84M 0.06%
251,400
+169,800
337
$6.79M 0.06%
+658,801
338
$6.79M 0.06%
784,898
+80,885
339
$6.78M 0.06%
261,023
+258,495
340
$6.78M 0.06%
20,820
+4,740
341
$6.72M 0.06%
453,500
-112,800
342
$6.72M 0.06%
230,100
-78,100
343
$6.66M 0.06%
+36,400
344
$6.65M 0.06%
106,000
-1,023,500
345
$6.59M 0.06%
233,500
+146,800
346
$6.57M 0.06%
158,800
-152,900
347
$6.5M 0.06%
+136,600
348
$6.48M 0.06%
+325,500
349
$6.42M 0.06%
193,453
-1,791,847
350
$6.42M 0.06%
228,000
-168,500
12 13
14
15 16