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
1351
– –
0
1352
– –
-81,505
1353
– –
0
1354
– –
-321,971
1355
– –
-19,157
1356
– –
-805,840
1357
– –
-444,765
1358
– –
0
1359
– –
-41,700
1360
– –
-132,667
1361
– –
-117,600
1362
– –
-138,300
1363
– –
0
1364
– –
-286,700
1365
– –
0
1366
– –
-425,839
1367
– –
-2,230,700
1368
– –
-356,356
1369
– –
-109,200
1370
– –
0
1371
– –
-68,507
1372
– –
-209,857
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57