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
301
$16.2M 0.08%
126,500
+116,600
302
$16.2M 0.08%
85,760
-126,307
303
$16.1M 0.08%
65,430
+5,644
304
$16M 0.07%
+1,600,000
305
$16M 0.07%
+115,684
306
$15.9M 0.07%
294,703
+20,103
307
$15.8M 0.07%
+620,900
308
$15.7M 0.07%
+978,704
309
$15.6M 0.07%
614,252
+538,252
310
$15.5M 0.07%
606,439
-1,759,786
311
$15.5M 0.07%
139,920
-148,630
312
$15.4M 0.07%
521,461
-51,789
313
$15.2M 0.07%
184,690
314
$15.2M 0.07%
83,800
+20,400
315
$15.2M 0.07%
255,438
+208,438
316
$15.1M 0.07%
+323,899
317
$15.1M 0.07%
164,500
+4,907
318
$14.9M 0.07%
330,200
-1,032,475
319
$14.9M 0.07%
326,313
+244,713
320
$14.8M 0.07%
+155,190
321
$14.8M 0.07%
+335,132
322
$14.8M 0.07%
258,600
-117,204
323
$14.8M 0.07%
824,147
-320,953
324
$14.7M 0.07%
506,497
-198,503
325
$14.6M 0.07%
+800,000
11 12
13
14 15