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
1
$265M 2.32%
2,318,900
+1,038,010
2
$196M 1.72%
5,146,000
-2,416,000
3
$186M 1.64%
+18,211,000
4
$175M 1.53%
3,940,500
-474,100
5
$174M 1.52%
+4,309,925
6
$157M 1.38%
2,074,200
+1,733,000
7
$155M 1.36%
1,877,200
+537,500
8
$150M 1.31%
187,900
+96,600
9
$145M 1.27%
3,273,669
+2,662,369
10
$133M 1.17%
2,859,774
+2,674,158
11
$130M 1.15%
1,798,200
+1,154,000
12
$127M 1.11%
6,076,000
+370,700
13
$115M 1.01%
13,450,500
+8,615,700
14
$112M 0.98%
+5,043,000
15
$101M 0.89%
3,210,000
+350,539
16
$100M 0.88%
1,054,200
+152,400
17
$98M 0.86%
+2,662,500
18
$94M 0.83%
3,574,900
+3,557,000
19
$88.5M 0.78%
1,229,604
+455,404
20
$87.9M 0.77%
548,100
-906,600
21
$86.5M 0.76%
3,104,500
+3,054,500
22
$86.1M 0.76%
570,000
+220,500
23
$86.1M 0.76%
3,220,000
+1,190,000
24
$82.5M 0.72%
457,627
-299,973
25
$81.3M 0.71%
2,554,450
-367,071
1
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