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
451
$3.22M 0.03%
56,400
-731,700
452
$3.22M 0.03%
+119,800
453
$3.21M 0.03%
33,800
+29,700
454
$3.19M 0.03%
+76,200
455
$3.18M 0.03%
108,000
+33,000
456
$3.12M 0.03%
69,100
+32,500
457
$3.12M 0.03%
+67,100
458
$3.11M 0.03%
76,500
-296,970
459
$3.11M 0.03%
413,800
-614,800
460
$3.1M 0.03%
105,001
461
$3.09M 0.03%
+167,400
462
$3.09M 0.03%
129,900
+56,200
463
$3.05M 0.03%
191,600
-37,900
464
$3.02M 0.02%
341,600
+138,400
465
$2.99M 0.02%
25,000
+24,800
466
$2.98M 0.02%
282,770
-234,366
467
$2.96M 0.02%
91,300
-48,500
468
$2.93M 0.02%
113,100
-39,200
469
$2.89M 0.02%
+167,800
470
$2.85M 0.02%
51,200
-16,300
471
$2.83M 0.02%
+136,821
472
$2.81M 0.02%
+169,130
473
$2.78M 0.02%
+64,700
474
$2.76M 0.02%
+374,100
475
$2.72M 0.02%
124,100
+114,200
17 18
19
20 21