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
701
$2.3M 0.01%
181,354
-6,780
702
$2.3M 0.01%
421,057
+386,157
703
$2.3M 0.01%
56,652
-609,948
704
$2.3M 0.01%
+74,314
705
$2.26M 0.01%
+151,986
706
$2.19M 0.01%
+449,430
707
$2.16M 0.01%
189,735
-717,664
708
$2.12M 0.01%
447,121
-759,707
709
$2.11M 0.01%
+95,000
710
$2.06M 0.01%
+92,581
711
$2.06M 0.01%
166,300
-1,392,883
712
$2.04M 0.01%
+53,000
713
$2.01M 0.01%
+12,600
714
$2M 0.01%
+170,200
715
$1.98M 0.01%
+276,966
716
$1.96M 0.01%
475,000
717
$1.92M 0.01%
139,754
-517,346
718
$1.91M 0.01%
+3,373
719
$1.88M 0.01%
11,800
-380,100
720
$1.82M 0.01%
+289,739
721
$1.81M 0.01%
75,000
-36,600
722
$1.79M 0.01%
13,200
-3,800
723
$1.79M 0.01%
64,400
-568,600
724
$1.79M 0.01%
78,658
+37,958
725
$1.76M 0.01%
156,891
+156,491
27 28
29
30 31