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
$26.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$327M
3
+$281M
4
AMZN icon
Amazon
AMZN
+$270M
5
UBER icon
Uber
UBER
+$241M

Top Sells

1
+$270M
2
+$232M
3
+$222M
4
ROST icon
Ross Stores
ROST
+$201M
5
JNPR
Juniper Networks
JNPR
+$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.84%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.9M 0.06%
+92,000
352
$16.9M 0.06%
397,344
+94,120
353
$16.8M 0.06%
44,000
-23,971
354
$16.7M 0.06%
630,098
+362,098
355
$16.7M 0.06%
324,965
-119,573
356
$16.7M 0.06%
119,302
-21,798
357
$16.6M 0.06%
1,566,000
-362,400
358
$16.6M 0.06%
905,595
-99,105
359
$16.6M 0.06%
192,300
+17,995
360
$16.4M 0.06%
252,400
+57,200
361
$16.3M 0.06%
1,103,576
-2,681,701
362
$16.2M 0.06%
+253,150
363
$16.2M 0.05%
359,605
+276,867
364
$16.1M 0.05%
1,387,668
-109,963
365
$16.1M 0.05%
+946,800
366
$16.1M 0.05%
+355,579
367
$16M 0.05%
324,642
+86,742
368
$15.9M 0.05%
48,636
+1,218
369
$15.9M 0.05%
68,677
+2,785
370
$15.8M 0.05%
+380,200
371
$15.8M 0.05%
223,813
-164,885
372
$15.8M 0.05%
+166,954
373
$15.7M 0.05%
+68,940
374
$15.7M 0.05%
45,646
-32,070
375
$15.7M 0.05%
+152,699
13 14
15
16 17