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
151
$22.6M 0.2%
+1,000,010
152
$22.5M 0.2%
495,200
-11,600
153
$22.4M 0.2%
432,600
+312,700
154
$22.3M 0.2%
256,100
+6,500
155
$22.1M 0.19%
500,000
+400,000
156
$21.8M 0.19%
206,400
+172,600
157
$21.7M 0.19%
390,957
+232,257
158
$21.6M 0.19%
802,034
-200,614
159
$21.4M 0.19%
+529,200
160
$21M 0.18%
467,785
+91,285
161
$20.6M 0.18%
555,400
+399,800
162
$20.4M 0.18%
155,500
+35,500
163
$20.3M 0.18%
+391,332
164
$20.2M 0.18%
712,700
+604,700
165
$20M 0.18%
316,300
+115,799
166
$19.8M 0.17%
594,495
-592,105
167
$19.6M 0.17%
+124,900
168
$19.6M 0.17%
+15,200
169
$19.5M 0.17%
3,058,874
+1,479,047
170
$19.3M 0.17%
247,800
+138,500
171
$19.3M 0.17%
252,300
+81,100
172
$19.2M 0.17%
557,200
-441,100
173
$19.2M 0.17%
+332,200
174
$19.1M 0.17%
362,464
-400,336
175
$19.1M 0.17%
228,576
+128,076
5 6
7
8 9