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
1401
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-490,215
1402
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0
1403
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-68,800
1404
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1405
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1406
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-88,042
1407
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0
1408
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-900
1409
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-268,300
1410
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1411
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-266,600
1412
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-86,033
1413
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-244,500
1414
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-1,810,647
1415
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-83,202
1416
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-103,699
1417
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-10,900
1418
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-268,700
1419
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-403,131
1420
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0
1421
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-36,502
1422
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-211,900
1423
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-51,486
1424
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0
1425
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-176,300
55 56
57
58 59