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
76
$39.6M 0.35%
3,409,824
+112,098
77
$39.5M 0.35%
+109,700
78
$39.5M 0.35%
44,288,000
-22,552,000
79
$39.4M 0.35%
+757,600
80
$39M 0.34%
296,100
-82,800
81
$39M 0.34%
+786,800
82
$39M 0.34%
1,204,400
+1,179,200
83
$38.6M 0.34%
1,059,600
+720,900
84
$38.3M 0.34%
1,604,200
+1,527,900
85
$38.1M 0.33%
805,500
+59,000
86
$37.6M 0.33%
2,370,200
+2,120,200
87
$37.3M 0.33%
184,400
-45,600
88
$37.2M 0.33%
543,500
-346,613
89
$37.2M 0.33%
767,400
-779,800
90
$36.7M 0.32%
508,143
+480,243
91
$36.7M 0.32%
1,279,000
-1,049,200
92
$36.2M 0.32%
+1,910,100
93
$36.2M 0.32%
316,300
+59,700
94
$35.8M 0.31%
+1,733,000
95
$35.6M 0.31%
+1,687,700
96
$35.5M 0.31%
792,700
+704,900
97
$34.8M 0.31%
+866,702
98
$34.5M 0.3%
1,136,677
+847,677
99
$34.1M 0.3%
+512,300
100
$34M 0.3%
1,157,700
+212,222
2 3
4
5 6