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
551
$1.07M 0.01%
16,800
-345,900
552
$1.07M 0.01%
76,659
-642,441
553
$1.06M 0.01%
+102,200
554
$1.05M 0.01%
150,000
-8,953,880
555
$1.04M 0.01%
+38,400
556
$1.04M 0.01%
15,000
-111,650
557
$1.04M 0.01%
+12,000
558
$1.03M 0.01%
21,200
-883,569
559
$971K 0.01%
+30,000
560
$957K 0.01%
+24,700
561
$953K 0.01%
10,700
-447,500
562
$917K 0.01%
70,572
-5,200
563
$853K 0.01%
+16,100
564
$833K 0.01%
51,300
-154,000
565
$820K 0.01%
+3,700
566
$814K 0.01%
35,186
-251,408
567
$805K 0.01%
42,300
-10,600
568
$788K 0.01%
+29,600
569
$776K 0.01%
+11,500
570
$737K 0.01%
32,100
+30,700
571
$737K 0.01%
12,000
-189,900
572
$730K 0.01%
58,300
-283,300
573
$720K 0.01%
260,691
+17,201
574
$715K 0.01%
+19,700
575
$713K 0.01%
+82,800
21 22
23
24 25