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
651
$2.51M 0.01%
+250,000
652
$2.5M 0.01%
+63,700
653
$2.49M 0.01%
150,900
+69,900
654
$2.49M 0.01%
+70,100
655
$2.46M 0.01%
35,000
656
$2.46M 0.01%
+177,000
657
$2.46M 0.01%
17,300
+16,100
658
$2.4M 0.01%
+100,300
659
$2.4M 0.01%
42,300
-35,200
660
$2.35M 0.01%
7,219
-107,741
661
$2.33M 0.01%
24,900
-39,100
662
$2.32M 0.01%
1,403,501
-200,000
663
$2.3M 0.01%
66,244
-109,532
664
$2.28M 0.01%
104,800
+7,800
665
$2.28M 0.01%
95,000
666
$2.25M 0.01%
+50,000
667
$2.21M 0.01%
1,061,400
+311,400
668
$2.18M 0.01%
+7,900
669
$2.16M 0.01%
+14,231
670
$2.15M 0.01%
+21,885
671
$2.11M 0.01%
+102,100
672
$2.09M 0.01%
+22,100
673
$2.05M 0.01%
+49,810
674
$2.05M 0.01%
+4,147
675
$2.04M 0.01%
11,024
-44,968
25 26
27
28 29