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
501
$2.21M 0.02%
48,200
+1,900
502
$2.18M 0.02%
39,563
-179,075
503
$2.16M 0.02%
228,700
-56,600
504
$2.1M 0.02%
+129,600
505
$2.1M 0.02%
+76,300
506
$2.09M 0.02%
+140,000
507
$2.09M 0.02%
16,999
+8,586
508
$2.08M 0.02%
+33,700
509
$2.04M 0.02%
+91,800
510
$2.04M 0.02%
+83,100
511
$2.03M 0.02%
363,600
-113,300
512
$2.02M 0.02%
+125,800
513
$2M 0.02%
63,200
-20,500
514
$1.94M 0.02%
+27,900
515
$1.86M 0.02%
51,800
-162,100
516
$1.86M 0.02%
28,300
-345,500
517
$1.85M 0.02%
129,300
-214,600
518
$1.85M 0.02%
55,700
-230,400
519
$1.84M 0.02%
+40,000
520
$1.83M 0.02%
24,633
+7,700
521
$1.82M 0.02%
143,030
-874,470
522
$1.82M 0.02%
+17,900
523
$1.82M 0.02%
320,400
+64,192
524
$1.75M 0.01%
1,035,288
525
$1.75M 0.01%
18,800
-236,800
19 20
21
22 23