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
751
$1.23M ﹤0.01%
15,000
-163,100
752
$1.21M ﹤0.01%
28,000
-2,300
753
$1.21M ﹤0.01%
20,000
+10,000
754
$1.21M ﹤0.01%
+13,168
755
$1.17M ﹤0.01%
134,400
+20,600
756
$1.15M ﹤0.01%
+17,449
757
$1.15M ﹤0.01%
51,400
+37,900
758
$1.13M ﹤0.01%
7,900
-320,000
759
$1.1M ﹤0.01%
+13,200
760
$1.09M ﹤0.01%
64,500
-552,624
761
$1.06M ﹤0.01%
+53,201
762
$1.06M ﹤0.01%
186,300
+131,400
763
$1.05M ﹤0.01%
19,100
-205,900
764
$1.04M ﹤0.01%
+16,400
765
$1.04M ﹤0.01%
328,868
+18,800
766
$1.03M ﹤0.01%
+69,900
767
$1.01M ﹤0.01%
35,000
-146,300
768
$1.01M ﹤0.01%
+39,900
769
$1M ﹤0.01%
714,655
-610,345
770
$978K ﹤0.01%
56,000
+15,000
771
$958K ﹤0.01%
85,000
-297,500
772
$949K ﹤0.01%
+56,400
773
$942K ﹤0.01%
+218,000
774
$938K ﹤0.01%
+73,000
775
$935K ﹤0.01%
+4,412
29 30
31
32 33