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
426
$3.86M 0.03%
211,500
-469,500
427
$3.84M 0.03%
+61,409
428
$3.83M 0.03%
+37,500
429
$3.75M 0.03%
129,700
+66,500
430
$3.72M 0.03%
+75,000
431
$3.71M 0.03%
1,548
+1,453
432
$3.67M 0.03%
48,000
-52,000
433
$3.66M 0.03%
+155,563
434
$3.65M 0.03%
+257,400
435
$3.65M 0.03%
+55,700
436
$3.63M 0.03%
60,088
-389,712
437
$3.63M 0.03%
146,200
-203,800
438
$3.61M 0.03%
42,000
-80,200
439
$3.59M 0.03%
78,950
-61,050
440
$3.58M 0.03%
+263,100
441
$3.5M 0.03%
258,900
+181,800
442
$3.46M 0.03%
249,700
-472,800
443
$3.44M 0.03%
53,400
-165,536
444
$3.44M 0.03%
223,600
+157,500
445
$3.44M 0.03%
+12,780
446
$3.43M 0.03%
239,600
+27,000
447
$3.39M 0.03%
+185,800
448
$3.37M 0.03%
+97,100
449
$3.34M 0.03%
80,000
-612,800
450
$3.27M 0.03%
+120,616
16 17
18
19 20