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
876
$89.8K ﹤0.01%
+10,000
877
$89.3K ﹤0.01%
+2,411
878
$84.7K ﹤0.01%
+4,700
879
$79.9K ﹤0.01%
+1,600
880
$79.8K ﹤0.01%
+60,000
881
$79.7K ﹤0.01%
441
-437,077
882
$76.7K ﹤0.01%
+1,211
883
$73.3K ﹤0.01%
+1,704
884
$72.9K ﹤0.01%
+2,800
885
$70.8K ﹤0.01%
+11,200
886
$69.6K ﹤0.01%
6,834
-96,377
887
$68K ﹤0.01%
+4,031
888
$65.8K ﹤0.01%
+1,454
889
$58.9K ﹤0.01%
+283
890
$57.4K ﹤0.01%
7,200
-64,200
891
$57.2K ﹤0.01%
+428
892
$51.7K ﹤0.01%
+1,291
893
$50.9K ﹤0.01%
96
-174,440
894
$49.9K ﹤0.01%
+792
895
$48.9K ﹤0.01%
+197
896
$48.7K ﹤0.01%
+2,681
897
$47.4K ﹤0.01%
+2,799
898
$46.3K ﹤0.01%
+838
899
$45.6K ﹤0.01%
+1,480
900
$44.4K ﹤0.01%
+12,327
34 35
36
37 38