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
176
$18.2M 0.16%
+390,000
177
$17.9M 0.16%
306,580
+194,320
178
$17.7M 0.16%
1,236,762
-488,238
179
$17.5M 0.15%
+414,400
180
$17.5M 0.15%
1,031,600
+132,800
181
$17.3M 0.15%
545,333
-224,467
182
$17.2M 0.15%
+480,000
183
$16.9M 0.15%
+1,019,400
184
$16.9M 0.15%
283,888
-36,412
185
$16.9M 0.15%
445,100
+71,200
186
$16.8M 0.15%
+238,100
187
$16.7M 0.15%
1,633,100
-429,500
188
$16.7M 0.15%
+156,300
189
$16.6M 0.15%
+2,113,100
190
$16.3M 0.14%
+526,200
191
$16.3M 0.14%
151,000
-434,300
192
$16.1M 0.14%
253,300
-498,500
193
$16M 0.14%
705,854
-144,946
194
$15.9M 0.14%
+310,500
195
$15.8M 0.14%
268,600
+172,000
196
$15.7M 0.14%
468,900
-75,600
197
$15.7M 0.14%
2,850,000
+1,950,000
198
$15.6M 0.14%
+563,900
199
$15.5M 0.14%
+804,126
200
$15.3M 0.13%
507,371
+23,071
6 7
8
9 10