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
276
$18M 0.08%
+793,070
277
$17.9M 0.08%
67,609
+38,882
278
$17.9M 0.08%
337,500
+331,300
279
$17.8M 0.08%
+102,140
280
$17.7M 0.08%
339,369
-141,759
281
$17.7M 0.08%
823,180
+619,985
282
$17.7M 0.08%
140,530
-92,570
283
$17.6M 0.08%
+146,800
284
$17.5M 0.08%
266,474
+72,256
285
$17.4M 0.08%
+43,252
286
$17.1M 0.08%
20,008
+16,608
287
$17.1M 0.08%
44,700
-24,340
288
$16.9M 0.08%
244,654
-342,460
289
$16.9M 0.08%
41,724
+4,844
290
$16.9M 0.08%
130,034
+48,723
291
$16.9M 0.08%
582,500
-1,173,119
292
$16.8M 0.08%
124,961
+49,761
293
$16.7M 0.08%
+690,363
294
$16.6M 0.08%
609,262
-5,044
295
$16.5M 0.08%
+14,300
296
$16.5M 0.08%
81,807
+24,092
297
$16.5M 0.08%
+359,407
298
$16.5M 0.08%
+119,100
299
$16.4M 0.08%
259,100
-1,221,576
300
$16.2M 0.08%
679,633
-280,004
10 11
12
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