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
726
$1.34M 0.01%
+125,000
727
$1.33M 0.01%
+21,900
728
$1.32M 0.01%
+50,000
729
$1.3M 0.01%
19,400
-37,900
730
$1.25M 0.01%
22,900
-102,828
731
$1.24M 0.01%
+119,300
732
$1.22M 0.01%
+63,300
733
$1.2M 0.01%
+30,800
734
$1.19M 0.01%
21,500
-168,318
735
$1.18M 0.01%
+2,415
736
$1.18M 0.01%
50,000
-509,600
737
$1.15M 0.01%
+9,710
738
$1.14M 0.01%
3,666
-13,089
739
$1.13M 0.01%
+48,200
740
$1.13M 0.01%
+33,114
741
$1.13M 0.01%
+35,200
742
$1.12M 0.01%
+133,541
743
$1.09M 0.01%
+24,000
744
$1.05M ﹤0.01%
65,000
-45,382
745
$1.05M ﹤0.01%
+25,000
746
$1.03M ﹤0.01%
+75,300
747
$1.03M ﹤0.01%
+79,600
748
$1.03M ﹤0.01%
88,800
-19,900
749
$1.03M ﹤0.01%
+100,000
750
$1.02M ﹤0.01%
+95,000
28 29
30
31 32