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
901
$43.2K ﹤0.01%
+1,067
902
$43K ﹤0.01%
+365
903
$42.2K ﹤0.01%
+54
904
$41.6K ﹤0.01%
+340
905
$40.2K ﹤0.01%
9,450
906
$39.2K ﹤0.01%
+127
907
$36.6K ﹤0.01%
+449
908
$36.3K ﹤0.01%
30,000
-44,262
909
$35.9K ﹤0.01%
+499
910
$35.7K ﹤0.01%
+623
911
$34.4K ﹤0.01%
+1,912
912
$34.1K ﹤0.01%
+428
913
$33.9K ﹤0.01%
+872
914
$33.1K ﹤0.01%
+3,400
915
$33K ﹤0.01%
+1,472
916
$32.3K ﹤0.01%
+228
917
$32K ﹤0.01%
+1,237
918
$30.8K ﹤0.01%
+3,212
919
$30.6K ﹤0.01%
+600
920
$28.5K ﹤0.01%
+678
921
$27.9K ﹤0.01%
+106
922
$26.5K ﹤0.01%
+204
923
$25.3K ﹤0.01%
+322
924
$23.4K ﹤0.01%
+5,529
925
$22.4K ﹤0.01%
+460
35 36
37
38 39