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
251
$20.1M 0.09%
1,009,849
+63,021
252
$20.1M 0.09%
346,200
-113,786
253
$20.1M 0.09%
48,734
+43,462
254
$20M 0.09%
+233,859
255
$20M 0.09%
+202,400
256
$19.9M 0.09%
+58,400
257
$19.7M 0.09%
+2,931,900
258
$19.6M 0.09%
388,000
+12,092
259
$19.6M 0.09%
+1,117,454
260
$19.6M 0.09%
833,700
-277,411
261
$19.6M 0.09%
+120,833
262
$19.5M 0.09%
1,275,000
+49,997
263
$19.4M 0.09%
256,500
-124,600
264
$19.3M 0.09%
111,400
+85,800
265
$19.1M 0.09%
+3,850,200
266
$19M 0.09%
+236,692
267
$19M 0.09%
392,692
-172,891
268
$18.8M 0.09%
615,278
-169,822
269
$18.6M 0.09%
113,390
+54,751
270
$18.4M 0.09%
577,700
-882,433
271
$18.2M 0.09%
385,700
-225,100
272
$18.2M 0.09%
1,170,198
+272,952
273
$18.2M 0.08%
+648,200
274
$18.1M 0.08%
536,670
-250,035
275
$18.1M 0.08%
+1,568,700
9 10
11
12 13