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
526
$1.73M 0.01%
+146,400
527
$1.71M 0.01%
15,100
-62,400
528
$1.69M 0.01%
+15,000
529
$1.65M 0.01%
+53,100
530
$1.61M 0.01%
+30,000
531
$1.57M 0.01%
+130,200
532
$1.56M 0.01%
51,189
-6,785
533
$1.56M 0.01%
6,250
-2,250
534
$1.52M 0.01%
+75,772
535
$1.51M 0.01%
7,400
-25,500
536
$1.5M 0.01%
+191,400
537
$1.48M 0.01%
50,000
-222,900
538
$1.42M 0.01%
148,200
+136,000
539
$1.4M 0.01%
243,490
540
$1.38M 0.01%
+100,000
541
$1.37M 0.01%
+38,600
542
$1.37M 0.01%
51,800
+30,900
543
$1.36M 0.01%
+34,500
544
$1.31M 0.01%
67,400
-5,600
545
$1.3M 0.01%
77,100
+71,900
546
$1.29M 0.01%
128,000
-195,600
547
$1.29M 0.01%
+28,200
548
$1.29M 0.01%
50,000
-605,300
549
$1.28M 0.01%
+75,000
550
$1.28M 0.01%
101,100
-1,247,700
20 21
22
23 24