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
1001
– –
-58,556
1002
– –
-83,333
1003
– –
-204,400
1004
– –
-239,052
1005
– –
-295,205
1006
– –
-134,900
1007
– –
-347,287
1008
– –
-81,145
1009
– –
-194,400
1010
– –
-645,657
1011
– –
-204,300
1012
– –
-27,400
1013
– –
-144,228
1014
– –
-215,000
1015
– –
-25,000
1016
– –
0
1017
– –
-11,700
1018
– –
-1,125,192
1019
– –
-994,811
1020
– –
-490,101
1021
– –
0
1022
– –
-2,453
1023
– –
-139,073
1024
– –
-55,661
1025
– –
-126,800
39 40
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42 43