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
176
$43.3M 0.15%
589,734
+73,834
177
$43.1M 0.15%
1,204,768
-380,404
178
$42.7M 0.15%
+5,213,367
179
$42.2M 0.14%
+539,064
180
$42.1M 0.14%
615,642
+126,358
181
$42M 0.14%
867,195
+720,960
182
$41.9M 0.14%
574,400
+474,000
183
$41.8M 0.14%
+1,129,385
184
$41.4M 0.14%
1,723,560
+871,943
185
$41M 0.14%
+199,563
186
$40.7M 0.14%
573,185
+62,158
187
$40.6M 0.14%
360,208
+23,795
188
$40.6M 0.14%
+1,078,781
189
$40M 0.14%
1,143,449
+913,950
190
$39.2M 0.13%
352,873
-241,927
191
$39M 0.13%
1,158,193
-1,561,792
192
$39M 0.13%
632,425
-46,152
193
$38.9M 0.13%
2,178,742
-265,629
194
$38.8M 0.13%
608,800
+257,700
195
$38.2M 0.13%
115,800
-57,870
196
$38.2M 0.13%
423,000
+43,123
197
$37.9M 0.13%
1,672,830
-2,587,056
198
$37.5M 0.13%
643,500
+194,544
199
$37.3M 0.13%
419,979
-280,121
200
$37.3M 0.13%
250,554
+163,939
6 7
8
9 10