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
601
$213K ﹤0.01%
1,500
-300
602
$212K ﹤0.01%
+22,064
603
$194K ﹤0.01%
+4,059
604
$176K ﹤0.01%
11,500
-396,443
605
$172K ﹤0.01%
+5,073
606
$157K ﹤0.01%
+19,400
607
$95K ﹤0.01%
2,440
-1,910
608
$81K ﹤0.01%
6,200
-10,900
609
$78K ﹤0.01%
1,900
-695,500
610
$67K ﹤0.01%
+2,528
611
$64K ﹤0.01%
+1,900
612
$37K ﹤0.01%
+4,800
613
$34K ﹤0.01%
800
-79,000
614
$33K ﹤0.01%
1,400
-1,730,500
615
$30K ﹤0.01%
+1,627
616
$5K ﹤0.01%
100
-360,800
617
$3K ﹤0.01%
+100
618
$3K ﹤0.01%
100
-3,100
619
– –
0
620
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-53,500
621
– –
-12,900
622
– –
-3,200
623
– –
-23,900
624
– –
-333,800
625
– –
-12,900
23 24
25
26 27