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
201
$14.1M 0.12%
2,230,648
+1,598,229
202
$13.9M 0.11%
1,100,000
+1,099,999
203
$13.9M 0.11%
+10,467
204
$13.8M 0.11%
1,262,500
+34,625
205
$13.5M 0.11%
+1,093,900
206
$13.2M 0.11%
+404,900
207
$13.2M 0.11%
+147,800
208
$13.1M 0.11%
598,300
-395,200
209
$13.1M 0.11%
132,373
+132,216
210
$13.1M 0.11%
300,662
-787,729
211
$13M 0.11%
287,025
-14,202
212
$13M 0.11%
113,500
-697,900
213
$13M 0.11%
+487,600
214
$12.9M 0.11%
122,200
-55,550
215
$12.8M 0.11%
1,893,000
+311,700
216
$12.7M 0.11%
690,300
-1,948,000
217
$12.7M 0.1%
+420,100
218
$12.7M 0.1%
324,000
-233,400
219
$12.6M 0.1%
+99,600
220
$12.6M 0.1%
+329,894
221
$12.4M 0.1%
+493,500
222
$12.3M 0.1%
201,900
-256,700
223
$12.2M 0.1%
+503,900
224
$12.2M 0.1%
105,711
+10,095
225
$12.2M 0.1%
281,200
+229,300
7 8
9
10 11