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
351
$6.41M 0.06%
230,600
+66,400
352
$6.39M 0.06%
78,308
-118,148
353
$6.36M 0.06%
674,000
-240,044
354
$6.36M 0.06%
+395,800
355
$6.34M 0.06%
929,999
-1
356
$6.25M 0.05%
+443,000
357
$6.25M 0.05%
237,300
+159,800
358
$6.24M 0.05%
220,000
-1,310,400
359
$6.24M 0.05%
+335,600
360
$6.17M 0.05%
49,100
-742,600
361
$6.08M 0.05%
+71,100
362
$6.03M 0.05%
236,400
-42,000
363
$6.02M 0.05%
70,411
-37,989
364
$6M 0.05%
706,500
+700,300
365
$5.99M 0.05%
315,200
+67,000
366
$5.96M 0.05%
+133,300
367
$5.94M 0.05%
+145,300
368
$5.8M 0.05%
+49,300
369
$5.78M 0.05%
1,979,200
+630,298
370
$5.78M 0.05%
187,600
+50,800
371
$5.74M 0.05%
190,000
+10,000
372
$5.7M 0.05%
+100,700
373
$5.67M 0.05%
25,645
-18,355
374
$5.67M 0.05%
76,000
+64,500
375
$5.55M 0.05%
+150,000
13 14
15
16 17