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
201
$15.1M 0.13%
+237,100
202
$14.8M 0.13%
438,723
+108,829
203
$14.8M 0.13%
1,069,920
+969,920
204
$14.8M 0.13%
180,100
-342,500
205
$14.5M 0.13%
121,400
-22,500
206
$14.4M 0.13%
+267,000
207
$14.4M 0.13%
+944,746
208
$14.3M 0.13%
+391,300
209
$14.1M 0.12%
381,825
+104,325
210
$14.1M 0.12%
+400,500
211
$13.9M 0.12%
+300,356
212
$13.8M 0.12%
447,700
-176,800
213
$13.7M 0.12%
92,700
-102,900
214
$13.7M 0.12%
1,754,900
-2,722,800
215
$13.4M 0.12%
291,100
-1,711,600
216
$13.3M 0.12%
364,093
+207,011
217
$13.3M 0.12%
+997,200
218
$13.3M 0.12%
763,000
-486,900
219
$13.2M 0.12%
376,145
-74,252
220
$12.9M 0.11%
81,100
+57,300
221
$12.9M 0.11%
981,600
-720,800
222
$12.9M 0.11%
1,409,517
-426,736
223
$12.9M 0.11%
158,200
+92,200
224
$12.8M 0.11%
534,333
+286,556
225
$12.8M 0.11%
+364,600
7 8
9
10 11