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
376
$11.8M 0.06%
168,996
-124,849
377
$11.8M 0.05%
80,834
-115,215
378
$11.7M 0.05%
188,427
+84,622
379
$11.6M 0.05%
+234,479
380
$11.6M 0.05%
+320,653
381
$11.5M 0.05%
76,906
-112,494
382
$11.5M 0.05%
128,000
-678,400
383
$11.4M 0.05%
+46,200
384
$11.3M 0.05%
23,874
+21,374
385
$11.3M 0.05%
420,573
+393,573
386
$11.2M 0.05%
259,100
-1,090
387
$11.2M 0.05%
+34,561
388
$11.2M 0.05%
741,246
-4,043,254
389
$11M 0.05%
305,000
-176,924
390
$10.9M 0.05%
+165,300
391
$10.8M 0.05%
225,970
+52,170
392
$10.8M 0.05%
534,889
-237,738
393
$10.7M 0.05%
250,000
+226,600
394
$10.5M 0.05%
1,110,400
+5,400
395
$10.5M 0.05%
1,978,234
+228,234
396
$10.4M 0.05%
+138,986
397
$10.3M 0.05%
169,300
-232
398
$10.2M 0.05%
+185,200
399
$10.1M 0.05%
425,352
+366,152
400
$10.1M 0.05%
+368,852
14 15
16
17 18