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
26
$77.9M 0.64%
1,329,800
+1,109,900
27
$74.1M 0.61%
945,478
+391,459
28
$73.3M 0.6%
945,400
-128,400
29
$73.1M 0.6%
+1,985,300
30
$72.8M 0.6%
585,300
+545,300
31
$70.8M 0.58%
1,547,200
+1,363,200
32
$70.8M 0.58%
+2,328,200
33
$69.4M 0.57%
2,078,176
+527,542
34
$69.2M 0.57%
745,200
+100,867
35
$67.9M 0.56%
973,800
-266,000
36
$67.7M 0.56%
+91,300
37
$66.2M 0.55%
2,319,887
+878,137
38
$65.9M 0.54%
4,702,760
+229,590
39
$65.4M 0.54%
2,111,876
-418,824
40
$65.2M 0.54%
774,200
-695,100
41
$64.4M 0.53%
+537,800
42
$61.3M 0.51%
+3,000,000
43
$60.6M 0.5%
1,129,500
+241,000
44
$60.1M 0.5%
890,113
-919,765
45
$59M 0.49%
1,124,600
-1,758,300
46
$57.8M 0.48%
256,600
+246,000
47
$56.9M 0.47%
1,604,800
-186,000
48
$55.1M 0.45%
291,100
-411,400
49
$55.1M 0.45%
66,840,000
+52,664,000
50
$55M 0.45%
+6,931,000
1
2
3 4 5