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
351
$6.64M 0.05%
289,000
+169,000
352
$6.59M 0.05%
69,900
+28,900
353
$6.48M 0.05%
1,262
-7,761
354
$6.34M 0.05%
+76,030
355
$6.33M 0.05%
+105,600
356
$6.29M 0.05%
140,000
+133,000
357
$6.26M 0.05%
387,500
-532,500
358
$6.26M 0.05%
+849,000
359
$6.12M 0.05%
101,900
+70,500
360
$5.99M 0.05%
+77,100
361
$5.97M 0.05%
+183,500
362
$5.9M 0.05%
+221,200
363
$5.89M 0.05%
155,600
+30,064
364
$5.88M 0.05%
28,201
-130,487
365
$5.84M 0.05%
+177,973
366
$5.84M 0.05%
16,080
+10,510
367
$5.77M 0.05%
247,777
-893,048
368
$5.76M 0.05%
180,000
+5,000
369
$5.71M 0.05%
262,100
-153,900
370
$5.7M 0.05%
+484,600
371
$5.67M 0.05%
+30,000
372
$5.63M 0.05%
247,700
+58,800
373
$5.58M 0.05%
248,200
+239,500
374
$5.58M 0.05%
2,276,923
+70,659
375
$5.56M 0.05%
66,000
+33,800
13 14
15
16 17