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
726
– –
-231,600
727
– –
-681,600
728
– –
-115,960
729
– –
-11,100
730
– –
-39,500
731
– –
-97,700
732
– –
-18,800
733
– –
-25,300
734
– –
-34,300
735
– –
-425,000
736
– –
-83,100
737
– –
-28,100
738
– –
-436,700
739
– –
-1,416,500
740
– –
-56,400
741
– –
-619,500
742
– –
-38,100
743
– –
-138,500
744
– –
-51,200
745
– –
-100,000
746
– –
-940,900
747
– –
-50,400
748
– –
-503,900
749
– –
-126,300
750
– –
0
28 29
30
31 32