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
426
$3.85M 0.03%
+215,000
427
$3.83M 0.03%
97,300
+44,500
428
$3.78M 0.03%
87,800
-459,000
429
$3.78M 0.03%
+31,250
430
$3.73M 0.03%
+115,960
431
$3.67M 0.03%
53,900
-101,300
432
$3.67M 0.03%
+22,935
433
$3.56M 0.03%
100,000
-350,300
434
$3.55M 0.03%
87,000
-419,087
435
$3.55M 0.03%
425,000
-13,300
436
$3.51M 0.03%
+69,680
437
$3.47M 0.03%
11,929
+881
438
$3.46M 0.03%
+92,250
439
$3.44M 0.03%
106,600
-642,000
440
$3.44M 0.03%
424,600
-1,943,000
441
$3.42M 0.03%
+75,600
442
$3.42M 0.03%
+86,010
443
$3.38M 0.03%
+50,000
444
$3.37M 0.03%
+16,640
445
$3.35M 0.03%
+173,499
446
$3.33M 0.03%
170,800
+91,700
447
$3.32M 0.03%
37,200
-12,940
448
$3.3M 0.03%
57,000
-38,800
449
$3.25M 0.03%
23,800
+22,600
450
$3.22M 0.03%
+19,215
16 17
18
19 20