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
76
$62.2M 0.29%
1,023,183
-1,992,071
77
$62.1M 0.29%
439,937
-41,963
78
$60.7M 0.28%
+213,547
79
$60M 0.28%
1,572,808
+1,561,008
80
$59.8M 0.28%
565,880
+113,078
81
$59.2M 0.28%
142,595
+69,895
82
$58.9M 0.28%
2,531,600
+741,534
83
$58.6M 0.27%
1,423,077
-47,322
84
$58.2M 0.27%
375,247
-106,025
85
$58M 0.27%
+255,867
86
$57.6M 0.27%
832,945
+501,336
87
$57.2M 0.27%
136,327
+52,527
88
$55.8M 0.26%
1,456,224
+1,032,097
89
$55.1M 0.26%
495,175
+121,343
90
$54.2M 0.25%
731,511
-761,400
91
$54M 0.25%
1,325,482
+1,272,802
92
$53.3M 0.25%
337,644
+53,243
93
$53.1M 0.25%
986,999
+553,301
94
$53M 0.25%
697,894
-413,500
95
$52.3M 0.24%
1,057,400
+42,400
96
$52M 0.24%
659,764
+244,570
97
$51.6M 0.24%
437,100
+426,626
98
$50.8M 0.24%
852,686
+655,352
99
$50.3M 0.24%
379,639
-80,657
100
$50.2M 0.23%
1,555,300
-206,886
2 3
4
5 6