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
351
$13.1M 0.06%
+651,100
352
$13.1M 0.06%
+259,883
353
$13M 0.06%
169,000
-331,000
354
$13M 0.06%
+375,112
355
$12.9M 0.06%
+57,389
356
$12.8M 0.06%
55,853
-51,913
357
$12.7M 0.06%
439,300
-435,900
358
$12.6M 0.06%
+175,000
359
$12.6M 0.06%
+563,643
360
$12.6M 0.06%
294,749
+63,437
361
$12.6M 0.06%
+131,785
362
$12.5M 0.06%
51,221
-40,679
363
$12.5M 0.06%
+287,600
364
$12.4M 0.06%
613,733
+464,556
365
$12.4M 0.06%
34,500
-237,743
366
$12.3M 0.06%
1,594,493
+142,435
367
$12.3M 0.06%
60,032
368
$12.2M 0.06%
+423,000
369
$12.2M 0.06%
+512,200
370
$12.1M 0.06%
397,848
+28,740
371
$12M 0.06%
+84,591
372
$12M 0.06%
+813,487
373
$11.9M 0.06%
60,000
-56,822
374
$11.8M 0.06%
487,000
+97,000
375
$11.8M 0.06%
659,600
+100,800
13 14
15
16 17