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
626
$4.28M 0.01%
+803,000
627
$4.23M 0.01%
813,551
-535,249
628
$4.23M 0.01%
35,215
-60,269
629
$4.21M 0.01%
335,937
+21,769
630
$4.2M 0.01%
67,900
-183,600
631
$4.16M 0.01%
395,600
+74,665
632
$4.16M 0.01%
+88,300
633
$4.09M 0.01%
+16,740
634
$4.08M 0.01%
+236,566
635
$4.07M 0.01%
+107,626
636
$4.06M 0.01%
27,286
-392,514
637
$4.01M 0.01%
+91,400
638
$3.93M 0.01%
97,921
+16,887
639
$3.92M 0.01%
34,980
-11,991
640
$3.88M 0.01%
152,440
-429,160
641
$3.88M 0.01%
+750,000
642
$3.85M 0.01%
1,020,062
+198,385
643
$3.79M 0.01%
+19,902
644
$3.78M 0.01%
90,747
-15,536
645
$3.76M 0.01%
482,700
-75,243
646
$3.72M 0.01%
+179,700
647
$3.64M 0.01%
+49,500
648
$3.58M 0.01%
801,110
-138,800
649
$3.54M 0.01%
+1,150,648
650
$3.54M 0.01%
150,481
-37,100
24 25
26
27 28