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
51
$51.8M 0.46%
417,900
-916,200
52
$50.6M 0.44%
2,032,800
+1,865,400
53
$50.1M 0.44%
2,665,600
+1,975,300
54
$49.6M 0.44%
928,440
+802,940
55
$48.8M 0.43%
2,848,400
+1,273,300
56
$48.2M 0.42%
+594,200
57
$46.4M 0.41%
921,600
+427,700
58
$46.3M 0.41%
+1,470,600
59
$46.1M 0.41%
1,698,300
-621,587
60
$46.1M 0.4%
553,650
+424,436
61
$44.9M 0.39%
3,216,083
+1,953,583
62
$44.7M 0.39%
1,094,812
-31,229
63
$44.7M 0.39%
3,052,015
+2,318,597
64
$44.4M 0.39%
1,671,500
+1,019,500
65
$44M 0.39%
1,097,700
-2,983,782
66
$43.8M 0.38%
+467,100
67
$43.7M 0.38%
2,330,200
+218,324
68
$43.2M 0.38%
389,000
+319,000
69
$42.6M 0.37%
399,111
+266,738
70
$42.5M 0.37%
420,700
-324,500
71
$42.3M 0.37%
1,055,400
+519,700
72
$41.9M 0.37%
+265,800
73
$41.2M 0.36%
+435,600
74
$40.9M 0.36%
1,235,900
-470,600
75
$40.4M 0.36%
+3,165,100
1 2
3
4 5