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
801
$585K ﹤0.01%
8,700
-92,900
802
$571K ﹤0.01%
+10,820
803
$560K ﹤0.01%
18,800
-142,121
804
$549K ﹤0.01%
+54,100
805
$547K ﹤0.01%
719,938
-1,000,000
806
$547K ﹤0.01%
1,366,501
+99,074
807
$525K ﹤0.01%
+750,000
808
$523K ﹤0.01%
6,800
-143,200
809
$523K ﹤0.01%
24,200
-53,900
810
$515K ﹤0.01%
+40,577
811
$510K ﹤0.01%
+6,562
812
$498K ﹤0.01%
10,000
-10,000
813
$485K ﹤0.01%
+25,800
814
$459K ﹤0.01%
+3,384
815
$454K ﹤0.01%
+170,643
816
$445K ﹤0.01%
63,600
-970,600
817
$421K ﹤0.01%
82,100
-83,100
818
$413K ﹤0.01%
9,100
-247,600
819
$398K ﹤0.01%
71,901
820
$392K ﹤0.01%
+6,426
821
$392K ﹤0.01%
25,685
-52,815
822
$389K ﹤0.01%
26,800
-377,608
823
$372K ﹤0.01%
60,900
-732,224
824
$367K ﹤0.01%
+67,600
825
$367K ﹤0.01%
+2,493
31 32
33
34 35