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
176
$16.8M 0.14%
+480,400
177
$16.6M 0.14%
652,000
-2,134,250
178
$16.5M 0.14%
120,000
-1,500
179
$16.3M 0.13%
722,500
-185,600
180
$16.3M 0.13%
448,400
+197,930
181
$16.2M 0.13%
122,800
+6,400
182
$16.2M 0.13%
869,000
+799,900
183
$16M 0.13%
+501,800
184
$16M 0.13%
427,865
+53,765
185
$15.7M 0.13%
850,800
-196,700
186
$15.7M 0.13%
+1,113,700
187
$15.6M 0.13%
968,700
+205,300
188
$15.6M 0.13%
373,900
+164,700
189
$15.6M 0.13%
+148,100
190
$15.1M 0.12%
+194,488
191
$15.1M 0.12%
+361,400
192
$15.1M 0.12%
376,500
+155,600
193
$14.9M 0.12%
648,600
+344,300
194
$14.7M 0.12%
719,100
-280,900
195
$14.4M 0.12%
+338,367
196
$14.4M 0.12%
+484,300
197
$14.4M 0.12%
733,418
-335,787
198
$14.3M 0.12%
+218,936
199
$14.2M 0.12%
338,700
-290,100
200
$14.2M 0.12%
125,500
-25,100
6 7
8
9 10