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
651
$3.51M 0.01%
3,125,451
-936,612
652
$3.5M 0.01%
166,800
-36,934
653
$3.46M 0.01%
+875,000
654
$3.45M 0.01%
316,500
-2,221,493
655
$3.43M 0.01%
217,085
-66,553
656
$3.42M 0.01%
+63,645
657
$3.35M 0.01%
+225,000
658
$3.28M 0.01%
+29,300
659
$3.27M 0.01%
121,000
-339,115
660
$3.27M 0.01%
257,700
+20,059
661
$3.25M 0.01%
+372,400
662
$3.25M 0.01%
+353,700
663
$3.25M 0.01%
84,479
-75,921
664
$3.22M 0.01%
+55,200
665
$3.19M 0.01%
+45,300
666
$3.17M 0.01%
+164,400
667
$3.09M 0.01%
139,300
-159,700
668
$3.08M 0.01%
+99,500
669
$3.04M 0.01%
+299,664
670
$3.04M 0.01%
+237,960
671
$3M 0.01%
166,900
-18,900
672
$2.99M 0.01%
543,000
+112,800
673
$2.93M 0.01%
554,700
+323,300
674
$2.93M 0.01%
193,400
675
$2.92M 0.01%
+161,800
25 26
27
28 29