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 20.33%
3 Consumer Discretionary 12.14%
4 Industrials 8.85%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-5,381,779
1453
– –
0
1454
– –
-36,100
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-1,049,775
1459
– –
0
1460
– –
-487,071
1461
– –
0
1462
– –
-96,372
1463
– –
-355,839
1464
– –
-562,900
1465
– –
0
1466
– –
-277,554
1467
– –
-9,500
1468
– –
0
1469
– –
-322,600
1470
– –
-60,669
1471
– –
-261,800
1472
– –
-44,307
1473
– –
-46,800
1474
– –
-53,008
1475
– –
-72,889
56 57 58
59
60