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
476
$2.68M 0.02%
122,500
+108,800
477
$2.65M 0.02%
+50,000
478
$2.62M 0.02%
99,800
-35,500
479
$2.62M 0.02%
+66,200
480
$2.6M 0.02%
+77,500
481
$2.55M 0.02%
317,385
482
$2.51M 0.02%
70,600
+47,600
483
$2.51M 0.02%
+148,900
484
$2.5M 0.02%
198,600
485
$2.46M 0.02%
294,000
-375,300
486
$2.45M 0.02%
212,600
+46,200
487
$2.44M 0.02%
+124,200
488
$2.43M 0.02%
86,700
-68,800
489
$2.43M 0.02%
+20,300
490
$2.41M 0.02%
38,100
-32,000
491
$2.4M 0.02%
+81,600
492
$2.39M 0.02%
+106,700
493
$2.39M 0.02%
50,600
-25,933
494
$2.37M 0.02%
205,300
-64,600
495
$2.33M 0.02%
+39,200
496
$2.31M 0.02%
50,000
+34,750
497
$2.25M 0.02%
+230,100
498
$2.24M 0.02%
+181,800
499
$2.22M 0.02%
50,000
-80,001
500
$2.21M 0.02%
84,200
-19,800
18 19
20
21 22