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
26
$78.9M 0.69%
413,300
+122,200
27
$78.5M 0.69%
1,026,500
+81,100
28
$77.5M 0.68%
+1,361,300
29
$77.5M 0.68%
2,612,000
+2,450,000
30
$74.9M 0.66%
2,786,000
-196,000
31
$74M 0.65%
2,314,600
+1,821,100
32
$72M 0.63%
+683,600
33
$72M 0.63%
4,726,800
+65,200
34
$70.7M 0.62%
1,979,100
+1,286,300
35
$70.3M 0.62%
9,103,921
+137,313
36
$66.7M 0.59%
+838,700
37
$63.8M 0.56%
+1,078,600
38
$62.1M 0.55%
2,222,700
+1,918,900
39
$61.9M 0.54%
982,002
+299,209
40
$59.5M 0.52%
1,351,785
+384,057
41
$59.2M 0.52%
337,182
+300,782
42
$57.8M 0.51%
2,962,231
+586,531
43
$57M 0.5%
550,638
+28,325
44
$55.8M 0.49%
1,500,800
-144,400
45
$54.7M 0.48%
3,787,571
-915,189
46
$54.3M 0.48%
+1,219,100
47
$53.6M 0.47%
1,613,462
+842,123
48
$53M 0.47%
2,334,200
+550,400
49
$53M 0.47%
+544,827
50
$52.5M 0.46%
+1,427,100
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