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
51
$107M 0.36%
779,684
+146,225
52
$106M 0.36%
2,509,545
+1,861,145
53
$106M 0.36%
1,770,377
+627,500
54
$104M 0.35%
1,539,490
-3,272,170
55
$104M 0.35%
412,924
-75,748
56
$103M 0.35%
+388,800
57
$103M 0.35%
6,423,800
+5,500,100
58
$102M 0.35%
+1,161,300
59
$99.7M 0.34%
300,874
+96,179
60
$99.6M 0.34%
575,062
+139,334
61
$95.6M 0.33%
38,783
+20,230
62
$95.4M 0.32%
282,253
-16,206
63
$92.9M 0.32%
1,468,613
+141,532
64
$92.7M 0.32%
902,000
+105,300
65
$91.8M 0.31%
3,270,676
+1,487,856
66
$91.8M 0.31%
3,389,637
+1,050,540
67
$91.2M 0.31%
703,755
-148,145
68
$90.6M 0.31%
466,332
+430,188
69
$89.5M 0.3%
1,201,600
+804,768
70
$89.5M 0.3%
360,707
-163,166
71
$88.4M 0.3%
3,026,364
+1,043,065
72
$87.1M 0.3%
2,449,870
+952,720
73
$86.7M 0.29%
+615,602
74
$85.6M 0.29%
2,032,023
+1,068,168
75
$85.5M 0.29%
387,634
-35,557
1 2
3
4 5