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
401
$4.61M 0.04%
+331,188
402
$4.58M 0.04%
900,000
+110,000
403
$4.57M 0.04%
+523,567
404
$4.57M 0.04%
101,600
-124,900
405
$4.5M 0.04%
136,800
-203,800
406
$4.49M 0.04%
+209,088
407
$4.46M 0.04%
157,082
-1,402,718
408
$4.41M 0.04%
105,700
-46,600
409
$4.38M 0.04%
1,348,902
-87,398
410
$4.25M 0.04%
95,000
-21,902
411
$4.22M 0.03%
68,900
-100,900
412
$4.19M 0.03%
+300,000
413
$4.11M 0.03%
49,100
-500
414
$4.1M 0.03%
110,200
+48,300
415
$4.09M 0.03%
+118,100
416
$4.08M 0.03%
45,032
+15,000
417
$4.05M 0.03%
168,700
-266,300
418
$4.02M 0.03%
+952,200
419
$4M 0.03%
+108,400
420
$4M 0.03%
+63,600
421
$3.97M 0.03%
52,000
+49,500
422
$3.96M 0.03%
+307,100
423
$3.96M 0.03%
+153,700
424
$3.96M 0.03%
161,100
+66,300
425
$3.91M 0.03%
9,312
+4,376
15 16
17
18 19