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
126
$42.5M 0.2%
3,631,345
+2,335,400
127
$42.3M 0.2%
1,554,218
+464,656
128
$42.3M 0.2%
349,434
-339,736
129
$42.1M 0.2%
+2,414,122
130
$41.8M 0.2%
528,571
+221,071
131
$41.5M 0.19%
1,081,485
-2,863,497
132
$41.3M 0.19%
623,200
-433,470
133
$41.1M 0.19%
1,082,667
+457,148
134
$40.4M 0.19%
620,455
+487,339
135
$40.4M 0.19%
97,551
+41,107
136
$40.3M 0.19%
1,693,800
-364,700
137
$40.2M 0.19%
1,608,126
+987,126
138
$40.1M 0.19%
+113,803
139
$40.1M 0.19%
+301,760
140
$39.4M 0.18%
159,715
+59,591
141
$39.4M 0.18%
+290,703
142
$38.8M 0.18%
323,961
-162,149
143
$38.6M 0.18%
+151,669
144
$38.6M 0.18%
+1,448,956
145
$38.5M 0.18%
440,687
-85,863
146
$38.1M 0.18%
1,686,254
-1,686,646
147
$37.8M 0.18%
1,293,244
-834,940
148
$37.5M 0.18%
143,841
+42,063
149
$37.5M 0.18%
+182,610
150
$37.5M 0.18%
631,040
-15,314
4 5
6
7 8