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
876
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-100
877
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-528,300
878
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-157,500
879
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-85,000
880
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-715,000
881
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-14,400
882
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-1,271,900
883
– –
-589,100
884
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-361,400
885
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-366,300
886
– –
-105,600
887
– –
-209,947
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