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
576
$6.18M 0.02%
181,300
-1,647,000
577
$6.05M 0.02%
+563,700
578
$5.94M 0.02%
514,668
-292,181
579
$5.93M 0.02%
246,565
+73,476
580
$5.89M 0.02%
749,500
+505,500
581
$5.81M 0.02%
408,476
+377,376
582
$5.69M 0.02%
561,500
+256,988
583
$5.66M 0.02%
225,327
-193,873
584
$5.66M 0.02%
+278,600
585
$5.66M 0.02%
351,230
+323,844
586
$5.65M 0.02%
370,562
-180,313
587
$5.6M 0.02%
860,000
+753,200
588
$5.6M 0.02%
325,800
+210,500
589
$5.59M 0.02%
39,120
-31,820
590
$5.49M 0.02%
+105,164
591
$5.44M 0.02%
+181,853
592
$5.36M 0.02%
649,680
-115,020
593
$5.36M 0.02%
225,815
+50,725
594
$5.35M 0.02%
347,727
+26,700
595
$5.35M 0.02%
+327,700
596
$5.34M 0.02%
78,650
-237,350
597
$5.22M 0.02%
420,722
-117,930
598
$5.21M 0.02%
424,908
-217,200
599
$5.14M 0.02%
+376,563
600
$5.13M 0.02%
111,812
+81,629
22 23
24
25 26