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
376
$5.51M 0.05%
+140,000
377
$5.48M 0.05%
+99,300
378
$5.41M 0.05%
196,330
-153,270
379
$5.37M 0.05%
+59,500
380
$5.3M 0.05%
+97,000
381
$5.26M 0.05%
+128,300
382
$5.25M 0.05%
235,900
-174,300
383
$5.23M 0.05%
+415,300
384
$5.14M 0.05%
25,000
+17,600
385
$5.13M 0.05%
+127,600
386
$5.08M 0.04%
167,600
-598,200
387
$5.04M 0.04%
747,500
-1,721,328
388
$5.04M 0.04%
+146,783
389
$5.02M 0.04%
88,000
-48,900
390
$4.99M 0.04%
+108,418
391
$4.98M 0.04%
450,000
-1,020,900
392
$4.87M 0.04%
325,000
-273,300
393
$4.86M 0.04%
+126,850
394
$4.85M 0.04%
239,800
+72,000
395
$4.83M 0.04%
373,100
-298,600
396
$4.79M 0.04%
+350,372
397
$4.76M 0.04%
240,100
+91,200
398
$4.67M 0.04%
+98,400
399
$4.61M 0.04%
+19,880
400
$4.6M 0.04%
422,000
-341,800
14 15
16
17 18