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
576
$710K 0.01%
+13,000
577
$707K 0.01%
+35,700
578
$706K 0.01%
500,821
-1,053,279
579
$695K 0.01%
+10,300
580
$693K 0.01%
+31,900
581
$690K 0.01%
+2,000
582
$671K 0.01%
+37,700
583
$657K 0.01%
+39,600
584
$654K 0.01%
9,450
-47,550
585
$569K 0.01%
15,700
-60,500
586
$562K ﹤0.01%
+5,000
587
$541K ﹤0.01%
+10,000
588
$507K ﹤0.01%
5,100
+100
589
$503K ﹤0.01%
12,400
-21,400
590
$503K ﹤0.01%
3,900
-246,700
591
$502K ﹤0.01%
+20,250
592
$487K ﹤0.01%
+29,400
593
$484K ﹤0.01%
+39,200
594
$482K ﹤0.01%
+5,075
595
$475K ﹤0.01%
4,800
-130,900
596
$468K ﹤0.01%
31,400
+31,300
597
$455K ﹤0.01%
+39,100
598
$418K ﹤0.01%
+6,200
599
$417K ﹤0.01%
4,500
-600
600
$397K ﹤0.01%
+2,608
22 23
24
25 26