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
1026
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1027
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1028
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0
1029
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-709,400
1030
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-443,134
1034
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1035
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-1,000
1036
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1037
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-383,600
1038
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-107,600
1039
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-205,790
1040
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1041
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1042
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1043
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1046
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1047
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1048
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-99,339
1049
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-37,916
1050
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-362,900
40 41
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43 44