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
451
$11.5M 0.04%
+607,576
452
$11.4M 0.04%
+276,548
453
$11.4M 0.04%
+198,900
454
$11.4M 0.04%
+16,021
455
$11.2M 0.04%
+605,700
456
$11.2M 0.04%
201,200
+143,800
457
$11.1M 0.04%
+34,400
458
$11.1M 0.04%
+266,894
459
$11M 0.04%
1,224,100
+1,024,998
460
$10.9M 0.04%
1,052,898
+110,698
461
$10.9M 0.04%
68,500
-236,956
462
$10.8M 0.04%
211,400
+183,900
463
$10.8M 0.04%
+205,200
464
$10.7M 0.04%
+307,878
465
$10.7M 0.04%
565,930
-1,246,044
466
$10.7M 0.04%
125,956
+20,000
467
$10.6M 0.04%
+200,863
468
$10.6M 0.04%
77,511
+58,381
469
$10.6M 0.04%
1,757,800
+1,649,890
470
$10.5M 0.04%
+139,000
471
$10.5M 0.04%
325,653
-292,879
472
$10.5M 0.04%
+126,600
473
$10.4M 0.04%
600,000
+392,708
474
$10.4M 0.04%
+544,310
475
$10.4M 0.04%
+1,105,600
17 18
19
20 21