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
551
$1.27M 0.01%
320,585
552
$1.25M 0.01%
66,100
-2,642,100
553
$1.25M 0.01%
+53,700
554
$1.22M 0.01%
135,100
-102,000
555
$1.22M 0.01%
50,000
-80,000
556
$1.19M 0.01%
+56,957
557
$1.17M 0.01%
100,000
-185,000
558
$1.15M 0.01%
+18,800
559
$1.15M 0.01%
+20,400
560
$1.09M 0.01%
+52,900
561
$1.07M 0.01%
+33,800
562
$1.04M 0.01%
+80,900
563
$1.01M 0.01%
15,000
-196,000
564
$1.01M 0.01%
25,300
+15,400
565
$982K 0.01%
+4,090
566
$972K 0.01%
+60,700
567
$953K 0.01%
17,500
+12,100
568
$951K 0.01%
+14,400
569
$946K 0.01%
+1,642
570
$894K 0.01%
+50,100
571
$874K 0.01%
11,500
-32,100
572
$870K 0.01%
+156,000
573
$855K 0.01%
+7,300
574
$845K 0.01%
30,000
-107,800
575
$818K 0.01%
+67,012
21 22
23
24 25