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
701
$1.65M 0.01%
+81,062
702
$1.65M 0.01%
72,700
-619,100
703
$1.65M 0.01%
+150,000
704
$1.64M 0.01%
+174,000
705
$1.64M 0.01%
+64
706
$1.63M 0.01%
+109,183
707
$1.61M 0.01%
21,900
-20,100
708
$1.59M 0.01%
+136,143
709
$1.58M 0.01%
+31,100
710
$1.56M 0.01%
91,200
+32,600
711
$1.52M 0.01%
+27,600
712
$1.5M 0.01%
+150,000
713
$1.49M 0.01%
+150,000
714
$1.49M 0.01%
18,400
+14,000
715
$1.49M 0.01%
+150,000
716
$1.48M 0.01%
+150,000
717
$1.48M 0.01%
+82,400
718
$1.44M 0.01%
33,900
+6,900
719
$1.44M 0.01%
+109,200
720
$1.43M 0.01%
9,500
-82,750
721
$1.41M 0.01%
29,800
-163,100
722
$1.41M 0.01%
+31,600
723
$1.39M 0.01%
107,700
-2,300
724
$1.36M 0.01%
159,900
-1,173,200
725
$1.35M 0.01%
82,900
-469,483
27 28
29
30 31