Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$294M 2.43%
+7,562,000
2
$219M 1.81%
+1,454,700
3
$212M 1.74%
4,414,600
-374,200
4
$165M 1.36%
1,334,100
+1,026,356
5
$164M 1.36%
2,629,600
+2,335,000
6
$134M 1.11%
1,280,890
+480,800
7
$134M 1.1%
4,081,482
+1,055,682
8
$115M 0.95%
4,661,600
-150,435
9
$111M 0.92%
757,600
+552,800
10
$111M 0.92%
1,617,800
+934,000
11
$104M 0.86%
+5,705,300
12
$103M 0.85%
1,339,700
+1,076,000
13
$96.8M 0.8%
2,002,700
+361,366
14
$96.8M 0.8%
8,966,608
-805,410
15
$94.2M 0.78%
2,859,461
-797,540
16
$93.5M 0.77%
791,700
+791,300
17
$93.2M 0.77%
836,021
+565,921
18
$91.8M 0.76%
2,921,521
-94,879
19
$91.7M 0.76%
2,375,700
+1,465,330
20
$89.5M 0.74%
+2,982,000
21
$89.4M 0.74%
1,125,000
+539,703
22
$87M 0.72%
1,264,200
+165,200
23
$85.3M 0.7%
1,645,200
+1,096,395
24
$79.6M 0.66%
+4,262,500
25
$78M 0.64%
901,800
+822,000
1
2 3 4 5