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
1276
– –
-236,700
1277
– –
0
1278
– –
-2,750,000
1279
– –
-73,057
1280
– –
0
1281
– –
-165,144
1282
– –
-1,852,081
1283
– –
-263,300
1284
– –
-192,976
1285
– –
-389,771
1286
– –
-1,068,200
1287
– –
-1,200
1288
– –
-62,400
1289
– –
-203,700
1290
– –
-3,341
1291
– –
-114,856
1292
– –
-135,700
1293
– –
-254,087
1294
– –
-1,275,160
1295
– –
-210,000
1296
– –
0
1297
– –
-67,191
1298
– –
-53,300
1299
– –
0
1300
– –
0
50 51
52
53 54