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
801
$537K ﹤0.01%
2,651
-87,849
802
$530K ﹤0.01%
+53,200
803
$519K ﹤0.01%
+50,000
804
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805
$514K ﹤0.01%
50,000
-35,000
806
$510K ﹤0.01%
+50,000
807
$509K ﹤0.01%
50,000
-150,000
808
$508K ﹤0.01%
50,000
-575,000
809
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+50,000
810
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811
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813
$493K ﹤0.01%
6,000
-325,010
814
$492K ﹤0.01%
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815
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817
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818
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820
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36,200
-2,525,106
821
$378K ﹤0.01%
+37,784
822
$353K ﹤0.01%
+115,000
823
$340K ﹤0.01%
13,700
-12,000
824
$295K ﹤0.01%
40,711
-1,381,429
825
$285K ﹤0.01%
+957
31 32
33
34 35