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
826
$275K ﹤0.01%
+6,250
827
$266K ﹤0.01%
+25,000
828
$252K ﹤0.01%
17,260
829
$249K ﹤0.01%
+25,000
830
$248K ﹤0.01%
8,000
-6,000
831
$247K ﹤0.01%
+133,333
832
$242K ﹤0.01%
13,207
-261,793
833
$219K ﹤0.01%
5,000
-25,000
834
$205K ﹤0.01%
4,500
-301,840
835
$173K ﹤0.01%
+75,000
836
$172K ﹤0.01%
100,000
837
$162K ﹤0.01%
+125,000
838
$147K ﹤0.01%
+133,333
839
$138K ﹤0.01%
+125,000
840
$132K ﹤0.01%
+5,101
841
$128K ﹤0.01%
+83,333
842
$127K ﹤0.01%
+133,333
843
$127K ﹤0.01%
+75,000
844
$120K ﹤0.01%
+40,000
845
$118K ﹤0.01%
500
-2,100
846
$116K ﹤0.01%
+2,700
847
$112K ﹤0.01%
+10,000
848
$104K ﹤0.01%
+83,333
849
$100K ﹤0.01%
+83,333
850
$100K ﹤0.01%
+125,000
32 33
34
35 36