Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$219M
3
+$146M
4
SIG icon
Signet Jewelers
SIG
+$127M
5
GLW icon
Corning
GLW
+$104M

Top Sells

1
+$412M
2
+$268M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$106M
5
LULU icon
lululemon athletica
LULU
+$92.3M

Sector Composition

1 Consumer Discretionary 24.43%
2 Healthcare 16.83%
3 Energy 11.62%
4 Industrials 11.5%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.1%
200,501
-601,840
227
$12.1M 0.1%
167,100
+156,600
228
$12M 0.1%
220
+120
229
$12M 0.1%
1,250,000
-325,000
230
$12M 0.1%
259,000
-91,500
231
$12M 0.1%
+423,000
232
$11.9M 0.1%
219,900
+212,500
233
$11.8M 0.1%
206,600
+83,200
234
$11.8M 0.1%
449,400
-949,800
235
$11.7M 0.1%
210,500
-1,903,600
236
$11.5M 0.1%
+325,600
237
$11.5M 0.09%
681,000
-481,500
238
$11.4M 0.09%
151,900
-63,900
239
$11.4M 0.09%
+652,500
240
$11.3M 0.09%
+589,100
241
$11.3M 0.09%
1,421,658
-48,384
242
$11.3M 0.09%
+200,000
243
$11.2M 0.09%
566,300
+56,300
244
$11.1M 0.09%
1,035,800
+538,600
245
$11.1M 0.09%
+217,200
246
$11M 0.09%
194,600
+68,300
247
$11M 0.09%
+339,000
248
$11M 0.09%
135,000
+75,000
249
$11M 0.09%
+232,700
250
$10.9M 0.09%
+182,000
8 9
10
11 12