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
76
$41.7M 0.34%
+644,200
77
$41.3M 0.34%
+682,793
78
$40.5M 0.33%
1,115,300
+496,200
79
$40.2M 0.33%
4,244,000
+3,555,100
80
$40.1M 0.33%
3,124,900
-1,419,200
81
$40M 0.33%
932,726
+201,608
82
$39.9M 0.33%
1,087,500
+1,042,200
83
$39.1M 0.32%
+1,636,800
84
$38.9M 0.32%
+3,297,726
85
$38.6M 0.32%
1,186,600
+986,600
86
$38.6M 0.32%
998,300
+760,800
87
$38.1M 0.31%
610,309
-100,875
88
$37.6M 0.31%
1,530,400
+665,795
89
$37.6M 0.31%
4,477,700
+4,423,390
90
$37M 0.31%
762,800
+85,599
91
$36.5M 0.3%
1,073,800
-710,500
92
$36.2M 0.3%
462,400
+451,100
93
$36M 0.3%
950,000
-7,071,600
94
$35.9M 0.3%
+692,800
95
$35.7M 0.29%
978,700
-3,750
96
$35.5M 0.29%
461,800
-39,100
97
$34.6M 0.29%
853,500
-129,200
98
$33.9M 0.28%
+888,700
99
$33.7M 0.28%
341,100
-638,525
100
$33.4M 0.28%
1,783,800
+1,110,800
2 3
4
5 6