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
1026
– –
-30,000
1027
– –
-48,224
1028
– –
-18,100
1029
– –
0
1030
– –
-916,507
1031
– –
-33,700
1032
– –
-794,122
1033
– –
-173,399
1034
– –
-61,100
1035
– –
0
1036
– –
0
1037
– –
-89,884
1038
– –
-31,322
1039
– –
-257,914
1040
– –
-417,478
1041
– –
-36,360
1042
– –
-957,600
1043
– –
-953,660
1044
– –
-2,560
1045
– –
-513,280
1046
– –
-204,000
1047
– –
-29,153
1048
– –
-222,290
1049
– –
-190,842
1050
– –
-41,500
40 41
42
43 44