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
501
$6.41M 0.03%
+252,100
502
$6.36M 0.03%
75,900
+48,645
503
$6.33M 0.03%
+45,800
504
$6.27M 0.03%
10,398
+5,398
505
$6.26M 0.03%
79,000
-69,900
506
$6.22M 0.03%
149,500
+4,900
507
$6.16M 0.03%
315,300
+140,730
508
$6.09M 0.03%
+187,500
509
$6.07M 0.03%
172,500
-112,500
510
$6.03M 0.03%
145,000
-925,233
511
$5.92M 0.03%
137,400
+24,400
512
$5.9M 0.03%
422,200
-741,200
513
$5.86M 0.03%
58,800
+17,800
514
$5.76M 0.03%
+50,000
515
$5.71M 0.03%
+26,300
516
$5.64M 0.03%
10,562
+4,223
517
$5.59M 0.03%
298,300
+138,300
518
$5.55M 0.03%
99,045
-311,201
519
$5.54M 0.03%
131,157
-57,506
520
$5.48M 0.03%
+353,115
521
$5.46M 0.03%
298,242
+94,628
522
$5.39M 0.03%
+73,105
523
$5.37M 0.03%
611,500
+206,500
524
$5.33M 0.02%
60,000
+33,873
525
$5.22M 0.02%
+137,931
19 20
21
22 23