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
301
$8.72M 0.07%
158,700
-534,800
302
$8.68M 0.07%
333,700
-182,900
303
$8.67M 0.07%
44,000
-5,635
304
$8.59M 0.07%
127,200
-266,500
305
$8.51M 0.07%
908,600
+85,700
306
$8.5M 0.07%
350,000
+349,900
307
$8.49M 0.07%
914,044
+381,444
308
$8.48M 0.07%
67,600
-599,201
309
$8.47M 0.07%
+509,583
310
$8.4M 0.07%
+276,040
311
$8.35M 0.07%
+134,700
312
$8.31M 0.07%
1,079,300
+548,300
313
$8.29M 0.07%
79,400
+5,200
314
$8.23M 0.07%
763,800
+750,900
315
$8.21M 0.07%
308,200
+103,900
316
$8.15M 0.07%
58,800
-14,900
317
$8.15M 0.07%
549,100
-888,200
318
$8.1M 0.07%
97,700
-546,600
319
$8.1M 0.07%
123,000
-356,200
320
$8.09M 0.07%
108,400
+73,200
321
$8.06M 0.07%
75,600
+44,900
322
$8.03M 0.07%
36,400
-15,662
323
$8.02M 0.07%
121,500
-40,400
324
$7.99M 0.07%
577,800
-1,990,849
325
$7.76M 0.06%
198,100
-194,500
11 12
13
14 15