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
151
$20.5M 0.17%
332,300
+286,300
152
$20.4M 0.17%
729,464
-185,736
153
$20.3M 0.17%
362,700
-1,459,375
154
$20.3M 0.17%
939,322
+85,343
155
$20.1M 0.17%
788,200
-1,107,884
156
$19.8M 0.16%
220,000
-789,452
157
$19.8M 0.16%
466,500
-785,250
158
$19.5M 0.16%
792,049
-1,086,671
159
$19.4M 0.16%
325,100
-419,800
160
$19.2M 0.16%
869,200
+454,800
161
$18.7M 0.15%
1,247,439
-694,706
162
$18.5M 0.15%
450,397
-586,139
163
$18.4M 0.15%
297,900
+226,400
164
$18.4M 0.15%
+898,800
165
$18M 0.15%
358,722
-738,350
166
$17.9M 0.15%
1,702,400
+201,600
167
$17.8M 0.15%
1,836,253
-88,953
168
$17.5M 0.14%
196,456
+40,355
169
$17.4M 0.14%
+366,300
170
$17.4M 0.14%
734,415
-168,290
171
$17.4M 0.14%
624,500
-117,200
172
$17.1M 0.14%
320,300
+252,600
173
$17M 0.14%
436,700
-348,900
174
$17M 0.14%
+106,200
175
$16.8M 0.14%
143,900
-95,800
5 6
7
8 9