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
576
$3.97M 0.02%
75,351
-649,478
577
$3.97M 0.02%
+116,090
578
$3.94M 0.02%
57,510
-12,490
579
$3.94M 0.02%
+375,000
580
$3.92M 0.02%
+212,200
581
$3.89M 0.02%
24,477
+7,377
582
$3.88M 0.02%
+11,110
583
$3.85M 0.02%
261,774
-105,137
584
$3.8M 0.02%
+98,490
585
$3.77M 0.02%
+22,448
586
$3.76M 0.02%
69,564
-93,498
587
$3.75M 0.02%
+15,200
588
$3.75M 0.02%
+81,386
589
$3.69M 0.02%
+351,871
590
$3.69M 0.02%
+48,443
591
$3.62M 0.02%
+103,518
592
$3.61M 0.02%
57,978
-105,561
593
$3.61M 0.02%
149,936
+142,736
594
$3.58M 0.02%
+360,435
595
$3.53M 0.02%
+40,100
596
$3.52M 0.02%
+350,000
597
$3.49M 0.02%
+12,500
598
$3.49M 0.02%
46,001
-123,499
599
$3.48M 0.02%
+196,600
600
$3.47M 0.02%
+26,200
22 23
24
25 26