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
626
$82K ﹤0.01%
+3,872
627
$69K ﹤0.01%
+500
628
$64K ﹤0.01%
+700
629
$35K ﹤0.01%
1,100
-421,900
630
$35K ﹤0.01%
2,100
-168,700
631
$32K ﹤0.01%
+900
632
$23K ﹤0.01%
+400
633
$21K ﹤0.01%
+400
634
$1K ﹤0.01%
100
-41,900
635
– –
-2,440
636
– –
-461,800
637
– –
-908,600
638
– –
-135,100
639
– –
-421,500
640
– –
-30,200
641
– –
-105,711
642
– –
-331,188
643
– –
-542,600
644
– –
-517,000
645
– –
-19,215
646
– –
-124,200
647
– –
0
648
– –
-221,800
649
– –
-209,088
650
– –
-788,200
24 25
26
27 28