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
126
$24.3M 0.2%
891,700
+841,700
127
$24.3M 0.2%
396,500
+396,100
128
$24M 0.2%
400,200
-1,362,000
129
$24M 0.2%
535,700
+238,200
130
$23.9M 0.2%
+769,800
131
$23.7M 0.2%
115,800
+115,700
132
$23.7M 0.2%
+493,900
133
$23.6M 0.19%
765,800
+695,200
134
$23.6M 0.19%
692,800
+646,295
135
$23.1M 0.19%
694,470
+601,259
136
$23.1M 0.19%
715,000
+165,000
137
$22.9M 0.19%
+73,200
138
$22.8M 0.19%
2,468,828
+2,456,828
139
$22.5M 0.19%
259,300
-680,075
140
$22.5M 0.19%
564,238
+464,238
141
$22.3M 0.18%
249,600
+118,100
142
$21.6M 0.18%
1,249,900
+47,300
143
$21.5M 0.18%
1,271,900
+255,500
144
$21.3M 0.18%
1,725,000
-1,136,000
145
$21.1M 0.17%
169,600
+68,700
146
$21.1M 0.17%
+911,093
147
$20.9M 0.17%
398,382
-653,484
148
$20.8M 0.17%
322,900
-159,400
149
$20.7M 0.17%
1,225,800
-463,500
150
$20.6M 0.17%
+544,500
4 5
6
7 8