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
476
$7.25M 0.03%
+384,000
477
$7.18M 0.03%
123,700
-62,168
478
$7.17M 0.03%
+30,000
479
$7.16M 0.03%
+134,192
480
$7.15M 0.03%
+112,050
481
$7.06M 0.03%
+186,700
482
$7.03M 0.03%
+95,000
483
$6.98M 0.03%
+573,500
484
$6.98M 0.03%
58,800
-41,700
485
$6.97M 0.03%
+391,717
486
$6.95M 0.03%
214,607
-130,142
487
$6.92M 0.03%
+248,494
488
$6.91M 0.03%
+128,300
489
$6.9M 0.03%
433,047
+228,547
490
$6.87M 0.03%
1,045,532
-1,231,468
491
$6.86M 0.03%
50,000
-125,000
492
$6.78M 0.03%
575,246
-762,877
493
$6.7M 0.03%
+109,400
494
$6.68M 0.03%
54,232
-297,853
495
$6.67M 0.03%
+74,820
496
$6.63M 0.03%
+483,853
497
$6.61M 0.03%
395,534
-30,628
498
$6.57M 0.03%
+236,100
499
$6.51M 0.03%
+16,017
500
$6.41M 0.03%
+6,418
18 19
20
21 22