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
– –
-100,000
1202
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-893,741
1203
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1204
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0
1205
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1206
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-55,000
1207
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-45,616
1208
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-167,100
1209
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-48,019
1210
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0
1211
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-24,700
1212
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-858,270
1213
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-47,376
1214
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-27,289
1215
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-134,433
1216
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-193,000
1217
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-523,800
1218
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-208,401
1219
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-48,300
1220
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-1,800
1221
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-760,300
1222
– –
-9,800
1223
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-186,800
1224
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-34,500
1225
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-41,000
47 48
49
50 51