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
126
$56.3M 0.19%
1,149,324
+823,744
127
$55.8M 0.19%
269,699
-128,264
128
$55.5M 0.19%
1,164,965
-872,611
129
$55.5M 0.19%
1,351,560
+189,050
130
$55.1M 0.19%
1,086,058
-2,871,950
131
$55M 0.19%
2,144,220
-52,918
132
$54.6M 0.19%
661,671
+378,775
133
$54M 0.18%
788,400
+337,200
134
$53.5M 0.18%
1,958,376
+1,032,209
135
$52.5M 0.18%
829,600
+788,000
136
$52.3M 0.18%
124,426
+34,908
137
$51.5M 0.17%
+1,329,800
138
$51M 0.17%
3,497,172
+3,443,472
139
$50.8M 0.17%
3,813,700
-160,743
140
$50.7M 0.17%
1,686,143
+1,221,200
141
$50.7M 0.17%
+366,486
142
$50.3M 0.17%
1,152,600
+700,200
143
$50.1M 0.17%
650,065
+32,165
144
$50.1M 0.17%
1,070,278
+305,678
145
$50M 0.17%
357,008
-1,926,827
146
$49.7M 0.17%
+630,004
147
$49.6M 0.17%
1,679,091
+934,142
148
$49.1M 0.17%
+242,469
149
$48.8M 0.17%
234,425
-163,436
150
$48.5M 0.16%
1,168,787
+113,200
4 5
6
7 8