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
826
$352K ﹤0.01%
17,241
827
$350K ﹤0.01%
+4,300
828
$348K ﹤0.01%
43,600
-8,012
829
$315K ﹤0.01%
36,700
-84,706
830
$314K ﹤0.01%
4,313,000
831
$310K ﹤0.01%
+20,833
832
$303K ﹤0.01%
7,100
+5,200
833
$289K ﹤0.01%
25,000
834
$282K ﹤0.01%
10,700
-253,557
835
$274K ﹤0.01%
10,445
-8,529
836
$265K ﹤0.01%
+28,700
837
$265K ﹤0.01%
+9,589
838
$258K ﹤0.01%
37,920
-40,940
839
$248K ﹤0.01%
+33,500
840
$248K ﹤0.01%
+41,346
841
$247K ﹤0.01%
79,700
-38,100
842
$239K ﹤0.01%
24,600
-178,000
843
$238K ﹤0.01%
6,667
844
$238K ﹤0.01%
62,500
845
$235K ﹤0.01%
+40,000
846
$226K ﹤0.01%
+19,391
847
$223K ﹤0.01%
+16,889
848
$215K ﹤0.01%
+15,256
849
$211K ﹤0.01%
33,000
-355,600
850
$210K ﹤0.01%
6,000
+1,000
32 33
34
35 36