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
326
$7.76M 0.06%
209,947
+206,738
327
$7.7M 0.06%
465,437
-90,265
328
$7.68M 0.06%
+542,600
329
$7.67M 0.06%
+410,200
330
$7.63M 0.06%
+113,200
331
$7.43M 0.06%
196,400
+173,200
332
$7.4M 0.06%
+1,554,100
333
$7.39M 0.06%
+109,300
334
$7.38M 0.06%
146,100
+111,100
335
$7.31M 0.06%
85,300
+85,225
336
$7.31M 0.06%
+96,600
337
$7.21M 0.06%
286,594
+284,228
338
$7.21M 0.06%
1,416,500
-6,482,735
339
$7.18M 0.06%
+70,000
340
$7.13M 0.06%
+231,600
341
$7.08M 0.06%
100,000
-250,000
342
$6.99M 0.06%
+278,400
343
$6.95M 0.06%
126,300
-184,500
344
$6.85M 0.06%
+425,200
345
$6.85M 0.06%
196,500
+160,100
346
$6.81M 0.06%
112,700
+110,025
347
$6.8M 0.06%
100,000
+86,000
348
$6.79M 0.06%
70,000
+19,875
349
$6.74M 0.06%
503,000
-1,375,900
350
$6.71M 0.06%
136,900
+44,600
12 13
14
15 16