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
576
$760K 0.01%
26,800
-230,300
577
$760K 0.01%
50,400
-23,300
578
$703K 0.01%
+25,200
579
$702K 0.01%
18,200
+12,000
580
$680K 0.01%
+32,700
581
$544K ﹤0.01%
+55,600
582
$543K ﹤0.01%
+42,000
583
$536K ﹤0.01%
54,300
-638,100
584
$530K ﹤0.01%
70,500
-392,100
585
$529K ﹤0.01%
+39,500
586
$501K ﹤0.01%
+11,100
587
$443K ﹤0.01%
5,000
-143,850
588
$399K ﹤0.01%
+5,100
589
$390K ﹤0.01%
30,200
-893,300
590
$379K ﹤0.01%
+17,200
591
$364K ﹤0.01%
+28,100
592
$355K ﹤0.01%
13,013
+6,606
593
$319K ﹤0.01%
5,100
-137,700
594
$308K ﹤0.01%
3,800
-25,300
595
$301K ﹤0.01%
+10,000
596
$295K ﹤0.01%
1,167
-8,000
597
$287K ﹤0.01%
31,441
-73,311
598
$269K ﹤0.01%
34,300
-700
599
$268K ﹤0.01%
95
-1,624
600
$262K ﹤0.01%
15,482
-536,012
22 23
24
25 26