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
676
$2.87M 0.01%
+100,000
677
$2.85M 0.01%
+241,500
678
$2.83M 0.01%
325,000
+94,400
679
$2.8M 0.01%
42,600
-127,400
680
$2.72M 0.01%
+50,000
681
$2.71M 0.01%
+704,500
682
$2.64M 0.01%
281,650
+123,200
683
$2.58M 0.01%
+1,153,800
684
$2.57M 0.01%
1,344,131
-2,269,369
685
$2.53M 0.01%
+323,300
686
$2.52M 0.01%
2,086
687
$2.5M 0.01%
+187,008
688
$2.5M 0.01%
+24,600
689
$2.5M 0.01%
+17,200
690
$2.49M 0.01%
+38,690
691
$2.49M 0.01%
+44,000
692
$2.47M 0.01%
+169,400
693
$2.45M 0.01%
55,100
+41,100
694
$2.41M 0.01%
326,000
-48,900
695
$2.4M 0.01%
+11,700
696
$2.4M 0.01%
+71,600
697
$2.4M 0.01%
+79,900
698
$2.38M 0.01%
+233,500
699
$2.33M 0.01%
+27,190
700
$2.32M 0.01%
+51,300
26 27
28
29 30