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
601
$5.13M 0.02%
+5,001
602
$5.09M 0.02%
+102,200
603
$5.03M 0.02%
151,970
-335,820
604
$5.03M 0.02%
153,298
+114,107
605
$5.02M 0.02%
+238,580
606
$4.98M 0.02%
12,400
-45,471
607
$4.97M 0.02%
+85,979
608
$4.84M 0.02%
5,719
-84,692
609
$4.81M 0.02%
137,993
+76,670
610
$4.76M 0.02%
251,047
+52,900
611
$4.75M 0.02%
89,733
+63,000
612
$4.74M 0.02%
146,353
-445,100
613
$4.74M 0.02%
+201,381
614
$4.68M 0.02%
379,300
-535,900
615
$4.67M 0.02%
+618,044
616
$4.67M 0.02%
432,381
-47,268
617
$4.65M 0.02%
23,650
-489,284
618
$4.61M 0.02%
+576,800
619
$4.51M 0.02%
107,597
-2,943,813
620
$4.5M 0.02%
+108,294
621
$4.46M 0.02%
+44,500
622
$4.41M 0.02%
117,314
-70,300
623
$4.33M 0.01%
313,221
+40,200
624
$4.33M 0.01%
155,500
+94,200
625
$4.29M 0.01%
+328,479
23 24
25
26 27