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
101
$34M 0.3%
532,100
-732,100
102
$33.9M 0.3%
197,200
+81,400
103
$33.1M 0.29%
247,800
+125,000
104
$32.8M 0.29%
674,900
+455,000
105
$32.6M 0.29%
902,500
-185,000
106
$32.3M 0.28%
272,200
+247,200
107
$31M 0.27%
469,600
-1,148,200
108
$30.9M 0.27%
349,130
+273,100
109
$30.9M 0.27%
435,000
+235,000
110
$30.4M 0.27%
+383,700
111
$30.4M 0.27%
2,757,600
-1,486,400
112
$30.1M 0.26%
1,816,100
+543,200
113
$29.8M 0.26%
768,500
-140,200
114
$29.8M 0.26%
933,700
+38,500
115
$29.3M 0.26%
870,800
+60,600
116
$28.6M 0.25%
+440,100
117
$28.3M 0.25%
1,153,800
-130,000
118
$28.3M 0.25%
383,050
-590,750
119
$28.2M 0.25%
969,000
+869,000
120
$28.1M 0.25%
+3,079,400
121
$28.1M 0.25%
291,700
-57,000
122
$28M 0.25%
1,547,500
+917,500
123
$27.9M 0.24%
+1,513,600
124
$27.8M 0.24%
1,234,800
-1,601,100
125
$27.7M 0.24%
501,600
-828,200
3 4
5
6 7