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
26
$145M 0.49%
453,595
+261,814
27
$145M 0.49%
1,138,053
-149,805
28
$141M 0.48%
1,199,900
+985,300
29
$139M 0.47%
1,266,083
+673,187
30
$138M 0.47%
1,075,502
-121,554
31
$134M 0.46%
66,448
+40,666
32
$130M 0.44%
3,302,346
+1,947,746
33
$127M 0.43%
999,247
+547,729
34
$125M 0.42%
367,763
+277,963
35
$122M 0.42%
+807,316
36
$121M 0.41%
505,525
-451,845
37
$121M 0.41%
1,776,900
-286,100
38
$121M 0.41%
1,482,512
-1,524,717
39
$121M 0.41%
5,350,053
+3,525,898
40
$118M 0.4%
10,819,600
+9,505,900
41
$118M 0.4%
3,381,785
+2,827,013
42
$116M 0.39%
+1,274,670
43
$114M 0.39%
1,661,615
+756,213
44
$113M 0.39%
12,021,200
+7,899,800
45
$113M 0.39%
440,320
+12,325
46
$113M 0.38%
1,431,517
+1,166,383
47
$112M 0.38%
+1,766,788
48
$112M 0.38%
335,011
+29,320
49
$108M 0.37%
2,135,078
+434,072
50
$108M 0.37%
+877,800
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