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
501
$9.1M 0.03%
395,706
+100,275
502
$9.06M 0.03%
1,424,022
+1,159,022
503
$9.04M 0.03%
275,412
-426,075
504
$8.9M 0.03%
135,575
+105,205
505
$8.87M 0.03%
+57,251
506
$8.83M 0.03%
211,100
+53,300
507
$8.8M 0.03%
+233,191
508
$8.8M 0.03%
425,301
+367,467
509
$8.74M 0.03%
+106,338
510
$8.74M 0.03%
244,700
-781,600
511
$8.61M 0.03%
116,875
+31,109
512
$8.58M 0.03%
3,418,297
+836,567
513
$8.57M 0.03%
625,349
-69,651
514
$8.48M 0.03%
+50,000
515
$8.39M 0.03%
+38,800
516
$8.38M 0.03%
245,000
+5,000
517
$8.36M 0.03%
+60,404
518
$8.33M 0.03%
+200,676
519
$8.32M 0.03%
235,027
+180,642
520
$8.31M 0.03%
394,980
+271,112
521
$8.3M 0.03%
812,662
+139,175
522
$8.26M 0.03%
907,770
-845,130
523
$8.19M 0.03%
5,535,030
+2,343,284
524
$8.17M 0.03%
103,700
-6,028
525
$8.14M 0.03%
77,900
-206,300
19 20
21
22 23