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
176
$32.3M 0.15%
115,400
-83,360
177
$31.5M 0.15%
+1,285,647
178
$31.4M 0.15%
+101,438
179
$31.1M 0.15%
640,098
+127,446
180
$31.1M 0.15%
191,576
+36,125
181
$30.9M 0.14%
906,300
+773,100
182
$30.8M 0.14%
753,351
+407,105
183
$30.5M 0.14%
+498,500
184
$29.7M 0.14%
+176,036
185
$29.6M 0.14%
154,120
+40,398
186
$29.2M 0.14%
110,731
-212,017
187
$29.1M 0.14%
+488,845
188
$29.1M 0.14%
400,000
-481,400
189
$29M 0.14%
478,935
-93,268
190
$28.7M 0.13%
+435,002
191
$28.6M 0.13%
783,000
-563,600
192
$28.6M 0.13%
+394,500
193
$27.9M 0.13%
+8,276,500
194
$27.8M 0.13%
482,525
+333,310
195
$27.4M 0.13%
+196,358
196
$27.3M 0.13%
849,144
+190,881
197
$27.2M 0.13%
96,825
+78,725
198
$27.2M 0.13%
243,500
-158,700
199
$26.8M 0.13%
857,884
+595,674
200
$26.7M 0.12%
121,987
+582
6 7
8
9 10