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
251
$10.9M 0.09%
+129,214
252
$10.9M 0.09%
+613,205
253
$10.9M 0.09%
+1,321,200
254
$10.8M 0.09%
303,800
-1,708,200
255
$10.8M 0.09%
+630,000
256
$10.8M 0.09%
+400,000
257
$10.8M 0.09%
+671,700
258
$10.7M 0.09%
+392,300
259
$10.7M 0.09%
930,000
+10,361
260
$10.6M 0.09%
155,700
-70,900
261
$10.5M 0.09%
+592,800
262
$10.4M 0.09%
+129,500
263
$10.3M 0.08%
+130,800
264
$10.3M 0.08%
+246,200
265
$10.1M 0.08%
+1,579,827
266
$10.1M 0.08%
239,200
+194,200
267
$10.1M 0.08%
277,500
-25,100
268
$10M 0.08%
311,700
-6,700
269
$9.99M 0.08%
135,700
+103,900
270
$9.92M 0.08%
+148,300
271
$9.8M 0.08%
1,470,900
+720,900
272
$9.78M 0.08%
111,100
+76,200
273
$9.74M 0.08%
621,800
+78,300
274
$9.66M 0.08%
+300,000
275
$9.64M 0.08%
653,400
+140,800
9 10
11
12 13