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
26
$120M 0.56%
2,232,630
+1,040,846
27
$118M 0.55%
2,265,310
+1,146,910
28
$117M 0.55%
1,813,444
+1,201,301
29
$114M 0.53%
2,274,690
-1,970,103
30
$113M 0.53%
4,158,472
+1,998,484
31
$110M 0.52%
187,833
+57,163
32
$110M 0.52%
309,834
+13,420
33
$106M 0.5%
1,981,314
+31,314
34
$104M 0.49%
1,299,680
+443,860
35
$101M 0.47%
+475,800
36
$100M 0.47%
642,300
-85,700
37
$99.7M 0.47%
440,784
+220,769
38
$99.2M 0.46%
+714,536
39
$98.9M 0.46%
488,190
+336,061
40
$98M 0.46%
2,877,222
+2,597,121
41
$95.7M 0.45%
3,204,739
+3,162,395
42
$95.2M 0.44%
1,258,439
+758,513
43
$94.6M 0.44%
433,900
+72,800
44
$93.4M 0.44%
3,879,931
+2,393,585
45
$89.9M 0.42%
706,289
-843,211
46
$86.9M 0.41%
1,359,794
+1,120,994
47
$86.4M 0.4%
1,024,325
-1,047,477
48
$86.4M 0.4%
1,112,636
-988,476
49
$81.8M 0.38%
1,195,469
+689,213
50
$80.7M 0.38%
+355,600
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