We are live on ! Find out more
Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
776
– –
-1,124,600
777
– –
-908,600
778
– –
-135,100
779
– –
-517,000
780
– –
-124,200
781
– –
-60,700
782
– –
0
783
– –
-806,769
784
– –
-30,000
785
– –
-10,000
786
– –
-28,300
787
– –
0
788
– –
-1,604,800
789
– –
-113,500
790
– –
-22,935
791
– –
-194,600
792
– –
-221,200
793
– –
-146,400
794
– –
-7,300
795
– –
-1,932,595
796
– –
0
797
– –
-564,238
798
– –
-51,189
799
– –
-168,700
800
– –
-191,400
30 31
32
33 34