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
551
$4.64M 0.02%
+51,400
552
$4.62M 0.02%
125,100
-21,941
553
$4.61M 0.02%
+184,300
554
$4.6M 0.02%
95,314
+60,612
555
$4.56M 0.02%
+123,985
556
$4.54M 0.02%
121,100
-6,200
557
$4.51M 0.02%
35,000
-6,700
558
$4.49M 0.02%
9,133
-7,534
559
$4.43M 0.02%
+42,566
560
$4.38M 0.02%
+44,000
561
$4.34M 0.02%
44,581
+37,053
562
$4.34M 0.02%
+56,000
563
$4.32M 0.02%
23,860
-185,878
564
$4.29M 0.02%
378,256
-344,981
565
$4.18M 0.02%
+72,000
566
$4.17M 0.02%
3,000,000
-1,000,000
567
$4.16M 0.02%
+955,861
568
$4.09M 0.02%
+57,900
569
$4.08M 0.02%
314,565
-1,824,896
570
$4.08M 0.02%
+49,950
571
$4.07M 0.02%
296,700
+176,700
572
$4.07M 0.02%
+219,800
573
$4.05M 0.02%
340,000
574
$4.04M 0.02%
+87,241
575
$4M 0.02%
56,900
-426,343
21 22
23
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