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
51
$54.8M 0.45%
753,300
-22,600
52
$52.9M 0.44%
522,600
+53,700
53
$52.4M 0.43%
713,800
+325,425
54
$52.3M 0.43%
2,030,000
+1,030,000
55
$52.3M 0.43%
9,103,880
-4,181,730
56
$52M 0.43%
522,313
+477,096
57
$51.8M 0.43%
2,695,418
+625,504
58
$51.5M 0.42%
+1,906,600
59
$51.2M 0.42%
1,706,500
-209,190
60
$50.7M 0.42%
2,835,900
-256,900
61
$50.6M 0.42%
967,728
-143,972
62
$49.8M 0.41%
349,500
+1,700
63
$49.6M 0.41%
751,800
-85,800
64
$49M 0.4%
1,042,800
+538,100
65
$46.6M 0.38%
1,126,041
+686,608
66
$45.9M 0.38%
904,769
+200,769
67
$44.1M 0.36%
+860,500
68
$44.1M 0.36%
1,932,595
+1,117,895
69
$43.2M 0.36%
458,200
+358,300
70
$42.6M 0.35%
2,823,900
+1,702,652
71
$42.4M 0.35%
1,283,800
+94,100
72
$42.2M 0.35%
378,900
+215,200
73
$42.1M 0.35%
230,000
+81,000
74
$41.9M 0.35%
+908,700
75
$41.8M 0.34%
4,834,800
-3,819,000
1 2
3
4 5