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
526
$1.45M 0.01%
+9,200
527
$1.44M 0.01%
118,100
-73,500
528
$1.42M 0.01%
320,585
529
$1.42M 0.01%
31,300
-33,400
530
$1.42M 0.01%
+42,800
531
$1.4M 0.01%
30,000
-295,100
532
$1.32M 0.01%
+10,300
533
$1.32M 0.01%
16,000
-151,100
534
$1.3M 0.01%
68,900
-44,200
535
$1.29M 0.01%
17,800
-105,200
536
$1.25M 0.01%
+40,000
537
$1.24M 0.01%
+100,000
538
$1.24M 0.01%
154,800
-259,000
539
$1.22M 0.01%
+19,400
540
$1.22M 0.01%
38,700
-47,310
541
$1.21M 0.01%
96,100
+15,200
542
$1.21M 0.01%
41,100
-408,300
543
$1.21M 0.01%
16,600
-306,300
544
$1.21M 0.01%
57,600
+5,800
545
$1.21M 0.01%
+67,300
546
$1.2M 0.01%
23,300
-16,700
547
$1.17M 0.01%
15,000
-244,300
548
$1.16M 0.01%
62,100
-515,700
549
$1.14M 0.01%
843,800
-191,488
550
$1.11M 0.01%
+224,800
20 21
22
23 24