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
101
$50.2M 0.23%
1,011,345
-702,202
102
$50.1M 0.23%
793,254
+439,404
103
$50.1M 0.23%
453,363
+13,147
104
$49.6M 0.23%
588,600
+297,416
105
$49.5M 0.23%
2,367,466
+241,986
106
$49M 0.23%
6,335,000
+6,210,000
107
$48.9M 0.23%
310,300
+102,800
108
$48.8M 0.23%
185,851
+17,595
109
$48.5M 0.23%
+1,197,791
110
$48.4M 0.23%
+579,142
111
$47.6M 0.22%
+1,639,200
112
$47.1M 0.22%
1,577,493
+139,917
113
$46.8M 0.22%
1,149,800
+1,074,800
114
$46M 0.21%
800,140
-96,107
115
$45.8M 0.21%
11,785,115
+3,927,415
116
$45.8M 0.21%
267,400
+51,937
117
$45.3M 0.21%
2,004,060
+1,938,560
118
$44.8M 0.21%
1,793,324
+1,786,724
119
$44.6M 0.21%
154,022
+83,770
120
$44.2M 0.21%
+4,582,872
121
$43.9M 0.21%
324,310
-176,167
122
$43.7M 0.2%
+813,500
123
$43.4M 0.2%
334,150
+79,884
124
$43.2M 0.2%
173,791
-164,668
125
$43.2M 0.2%
217,913
+93,385
3 4
5
6 7