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
$19.6B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$299M
3
+$255M
4
UBER icon
Uber
UBER
+$253M
5
DXC icon
DXC Technology
DXC
+$140M

Top Sells

1
+$468M
2
+$274M
3
+$141M
4
AZO icon
AutoZone
AZO
+$126M
5
LVS icon
Las Vegas Sands
LVS
+$121M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 13.89%
4 Financials 8.94%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.11%
+1,127,000
227
$22.9M 0.11%
110,843
+106,343
228
$22.8M 0.11%
1,120,546
-293,754
229
$22.8M 0.11%
+179,803
230
$22.6M 0.11%
871,759
+18,476
231
$22.3M 0.1%
5,800,000
-420,058
232
$22.2M 0.1%
418,962
-1,240,782
233
$22M 0.1%
692,622
-325,081
234
$22M 0.1%
279,700
-3,485,608
235
$21.9M 0.1%
35,400
-1,150
236
$21.8M 0.1%
958,200
-451,114
237
$21.6M 0.1%
+444,195
238
$21.5M 0.1%
15,308
-90,049
239
$21.3M 0.1%
1,141,400
+409,500
240
$21.2M 0.1%
946,800
-197,100
241
$21.1M 0.1%
189,700
-90,732
242
$20.9M 0.1%
464,266
-1,181,803
243
$20.7M 0.1%
+408,545
244
$20.7M 0.1%
+910,981
245
$20.6M 0.1%
+1,950,000
246
$20.6M 0.1%
1,492,875
+1,027,496
247
$20.6M 0.1%
170,962
-286,972
248
$20.5M 0.1%
685,800
+154,211
249
$20.3M 0.09%
345,015
-140,285
250
$20.2M 0.09%
87,153
+31,853
8 9
10
11 12