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
1101
– –
-22,679
1102
– –
-165,000
1103
– –
-265,500
1104
– –
-423,956
1105
– –
-131,390
1106
– –
-85,000
1107
– –
-11,500
1108
– –
0
1109
– –
-97,048
1110
– –
-636,814
1111
– –
-350,000
1112
– –
-561,200
1113
– –
-226,365
1114
– –
-131,957
1115
– –
-67,327
1116
– –
-42,300
1117
– –
-110,700
1118
– –
-98,792
1119
– –
-104,542
1120
– –
-26,715
1121
– –
-435,120
1122
– –
-1,572,175
1123
– –
-2,600
1124
– –
-150,000
1125
– –
0
43 44
45
46 47