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
326
$14.5M 0.07%
180,400
+34,900
327
$14.5M 0.07%
+311,521
328
$14.3M 0.07%
+75,028
329
$14.2M 0.07%
362,891
-818,982
330
$14.1M 0.07%
545,413
+88,356
331
$14M 0.07%
+2,654,361
332
$14M 0.07%
+67,000
333
$14M 0.07%
856,173
+439,407
334
$13.9M 0.07%
122,100
+114,200
335
$13.8M 0.06%
+119,900
336
$13.7M 0.06%
223,162
+9,362
337
$13.7M 0.06%
+1,048,100
338
$13.6M 0.06%
+49,500
339
$13.6M 0.06%
761,001
+288,022
340
$13.6M 0.06%
119,600
-100
341
$13.5M 0.06%
+260,922
342
$13.4M 0.06%
+175,056
343
$13.4M 0.06%
1,366,000
+501,406
344
$13.3M 0.06%
+70,800
345
$13.3M 0.06%
667,282
+258,632
346
$13.2M 0.06%
244,800
-847,864
347
$13.2M 0.06%
140,766
+5,766
348
$13.2M 0.06%
46,857
+8,739
349
$13.2M 0.06%
198,324
-746,196
350
$13.1M 0.06%
71,651
-24,125
12 13
14
15 16