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
401
$4.53M 0.04%
242,200
-626,800
402
$4.5M 0.04%
469,600
+239,500
403
$4.49M 0.04%
+406,800
404
$4.46M 0.04%
+10,405
405
$4.44M 0.04%
91,900
-5,400
406
$4.38M 0.04%
+69,900
407
$4.33M 0.04%
45,032
408
$4.32M 0.04%
+306,700
409
$4.3M 0.04%
+163,200
410
$4.27M 0.04%
122,300
+12,100
411
$4.25M 0.04%
19,840
-8,361
412
$4.17M 0.04%
+65,000
413
$4.1M 0.04%
76,241
-282,481
414
$4.07M 0.04%
140,000
+90,000
415
$4.05M 0.04%
+129,000
416
$4.04M 0.04%
+130,000
417
$4.04M 0.04%
113,300
+109,241
418
$4.03M 0.04%
+279,100
419
$4.02M 0.04%
+87,000
420
$3.96M 0.03%
358,958
+291,946
421
$3.94M 0.03%
56,800
+2,900
422
$3.93M 0.03%
+81,800
423
$3.92M 0.03%
145,500
+128,300
424
$3.91M 0.03%
300,000
-800,000
425
$3.86M 0.03%
547,200
+318,500
15 16
17
18 19