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
1201
– –
-801,600
1202
– –
0
1203
– –
-1,259,065
1204
– –
-793,534
1205
– –
-100
1206
– –
0
1207
– –
-195,600
1208
– –
-766,193
1209
– –
-131,069
1210
– –
0
1211
– –
-50,600
1212
– –
-291,919
1213
– –
-28,300
1214
– –
-357,444
1215
– –
-1,253,500
1216
– –
0
1217
– –
-318,800
1218
– –
-2,455,963
1219
– –
0
1220
– –
-205,985
1221
– –
-437,200
1222
– –
-7,356
1223
– –
-8,000
1224
– –
0
1225
– –
-200,000
47 48
49
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