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
51
$79.4M 0.37%
633,800
-414,994
52
$78.3M 0.37%
2,209,202
-326,016
53
$77.5M 0.36%
545,483
-301,420
54
$75M 0.35%
1,470,690
+2,358
55
$74.9M 0.35%
737,682
+700,432
56
$74.6M 0.35%
1,128,100
+628,100
57
$74.5M 0.35%
373,568
-123,555
58
$73.2M 0.34%
6,682,300
+2,492,857
59
$73.2M 0.34%
251,746
+114,545
60
$72.6M 0.34%
325,226
+184,976
61
$71.2M 0.33%
613,868
+530,688
62
$70.4M 0.33%
2,389,900
+1,250,400
63
$67.2M 0.31%
21,531
+9,401
64
$67M 0.31%
1,346,214
+497,756
65
$66.6M 0.31%
+234,322
66
$66.4M 0.31%
341,567
-39,838
67
$64.5M 0.3%
664,867
-41,439
68
$64.3M 0.3%
1,909,763
+1,421,430
69
$64M 0.3%
911,622
+358,643
70
$63.6M 0.3%
281,015
+133,515
71
$63.6M 0.3%
2,908,605
+1,402,072
72
$63.2M 0.3%
2,175,000
+413,843
73
$63M 0.29%
227,422
+129,193
74
$62.5M 0.29%
3,402,833
+601,015
75
$62.3M 0.29%
+3,751,100
1 2
3
4 5