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
376
$5.48M 0.05%
600,300
+572,000
377
$5.48M 0.05%
205,900
+93,000
378
$5.47M 0.05%
162,000
-12,202,000
379
$5.43M 0.04%
123,800
-391,100
380
$5.27M 0.04%
+157,500
381
$5.26M 0.04%
+119,900
382
$5.23M 0.04%
+29,000
383
$5.22M 0.04%
24,983
-45,275
384
$5.18M 0.04%
+401,400
385
$5.15M 0.04%
721,865
-853,135
386
$5.08M 0.04%
96,500
-506,900
387
$4.99M 0.04%
125,000
-1,108,802
388
$4.97M 0.04%
314,754
-209,346
389
$4.97M 0.04%
132,700
+99,600
390
$4.95M 0.04%
108,700
+49,700
391
$4.94M 0.04%
+287,300
392
$4.92M 0.04%
+48,700
393
$4.9M 0.04%
232,200
+26,500
394
$4.89M 0.04%
940,900
+837,300
395
$4.79M 0.04%
+100,000
396
$4.78M 0.04%
100,000
+99,925
397
$4.7M 0.04%
96,900
+86,200
398
$4.68M 0.04%
60,000
-290,000
399
$4.63M 0.04%
100,000
-200,000
400
$4.62M 0.04%
250,000
+7,600
14 15
16
17 18