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
501
$2.01M 0.02%
+48,300
502
$1.94M 0.02%
+22,100
503
$1.93M 0.02%
48,400
-197,800
504
$1.86M 0.02%
75,000
-54,900
505
$1.85M 0.02%
66,900
-1,569,900
506
$1.84M 0.02%
+110,916
507
$1.8M 0.02%
+38,100
508
$1.8M 0.02%
+82,400
509
$1.79M 0.02%
53,900
-64,200
510
$1.78M 0.02%
27,200
-41,700
511
$1.78M 0.02%
+112,300
512
$1.78M 0.02%
41,463
-259,199
513
$1.77M 0.02%
11,000
-929
514
$1.67M 0.01%
65,100
-21,900
515
$1.64M 0.01%
55,300
-150,600
516
$1.63M 0.01%
+60,500
517
$1.61M 0.01%
508
-754
518
$1.59M 0.01%
+76,700
519
$1.56M 0.01%
18,500
-30,600
520
$1.56M 0.01%
108,700
-73,100
521
$1.56M 0.01%
114,100
-193,000
522
$1.52M 0.01%
+7,400
523
$1.5M 0.01%
42,100
-33,500
524
$1.5M 0.01%
+277,300
525
$1.48M 0.01%
+27,200
19 20
21
22 23