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
1201
– –
0
1202
– –
-37,900
1203
– –
-344,156
1204
– –
-1,171,800
1205
– –
-22,679
1206
– –
-165,000
1207
– –
-11,500
1208
– –
0
1209
– –
-97,048
1210
– –
-1,572,175
1211
– –
-2,600
1212
– –
-36,800
1213
– –
-36,200
1214
– –
-796,802
1215
– –
-46,700
1216
– –
-5,300
1217
– –
-4,671
1218
– –
-89,800
1219
– –
-13,366
1220
– –
0
1221
– –
-169,400
1222
– –
-553,800
1223
– –
-100,000
1224
– –
0
1225
– –
-10,000
47 48
49
50 51