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
101
$32.8M 0.27%
348,700
-150,900
102
$32.1M 0.26%
528,300
+454,500
103
$32.1M 0.26%
266,358
-82,497
104
$31.2M 0.26%
195,600
-167,300
105
$30.8M 0.25%
+1,272,900
106
$30.1M 0.25%
746,500
-318,500
107
$29.5M 0.24%
250,600
+222,900
108
$28.9M 0.24%
+619,500
109
$28.7M 0.24%
528,700
+276,400
110
$28.4M 0.23%
1,575,100
-373,627
111
$28.4M 0.23%
+449,800
112
$28.3M 0.23%
2,062,600
+334,100
113
$28.1M 0.23%
507,800
-288,600
114
$27.5M 0.23%
810,200
-96,600
115
$27M 0.22%
1,002,648
+992,052
116
$26.9M 0.22%
+611,300
117
$26.6M 0.22%
86,700
+79,900
118
$26.5M 0.22%
+895,200
119
$26.3M 0.22%
+998,456
120
$25.9M 0.21%
341,200
-317,200
121
$25.8M 0.21%
776,002
+551,002
122
$25.6M 0.21%
771,339
-2,708,569
123
$25.4M 0.21%
506,800
+356,800
124
$25.2M 0.21%
704,900
+39,900
125
$24.5M 0.2%
+656,500
3 4
5
6 7