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
151
$48.3M 0.16%
+730,289
152
$47.6M 0.16%
2,304,731
-2,780,667
153
$46.7M 0.16%
564,800
+289,200
154
$46.6M 0.16%
1,921,070
+36,050
155
$46.5M 0.16%
1,178,324
-461,748
156
$46.2M 0.16%
1,074,942
+524,442
157
$46.1M 0.16%
193,605
+25,664
158
$46.1M 0.16%
464,400
+147,150
159
$46.1M 0.16%
551,468
-519,232
160
$46M 0.16%
4,225,345
+2,544,648
161
$45.8M 0.16%
557,248
-736,352
162
$45.8M 0.16%
374,710
-9,490
163
$45.7M 0.16%
1,158,900
+522,067
164
$45.6M 0.16%
333,418
-19,600
165
$45.5M 0.15%
302,600
+192,600
166
$45.3M 0.15%
440,276
+133,184
167
$44.9M 0.15%
+1,619,100
168
$44.8M 0.15%
+1,973,181
169
$44.8M 0.15%
1,975,944
+131,187
170
$44.5M 0.15%
192,900
-12,005
171
$44.1M 0.15%
556,252
-702,253
172
$43.7M 0.15%
+1,016,308
173
$43.6M 0.15%
2,069,355
-276,433
174
$43.6M 0.15%
5,331,995
+2,797,889
175
$43.4M 0.15%
+2,782,700
5 6
7
8 9