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
201
$26.4M 0.12%
21,858
-13,282
202
$26.1M 0.12%
413,200
+53,200
203
$25.9M 0.12%
226,678
+198,263
204
$25.9M 0.12%
22,762
-741
205
$25.8M 0.12%
+1,139,155
206
$25.6M 0.12%
288,848
-52,752
207
$25.5M 0.12%
285,560
-729,711
208
$25.4M 0.12%
320,750
+112,214
209
$25.1M 0.12%
777,142
-210,124
210
$25M 0.12%
378,419
-120,864
211
$25M 0.12%
+1,897,700
212
$25M 0.12%
+333,700
213
$25M 0.12%
678,100
-195,600
214
$25M 0.12%
456,327
215
$24.7M 0.12%
+189,900
216
$24.7M 0.12%
+73,599
217
$24.5M 0.11%
500,000
+194,250
218
$24.4M 0.11%
942,300
+392,300
219
$24.3M 0.11%
330,743
+52,988
220
$24.2M 0.11%
326,060
+186,469
221
$24M 0.11%
737,000
-1,269,500
222
$23.8M 0.11%
+168,102
223
$23.6M 0.11%
792,114
-857,902
224
$23.4M 0.11%
51,565
+12,065
225
$23.4M 0.11%
2,073,700
-423,466
7 8
9
10 11