Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 14.24%
4 Financials 8.59%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 2.19%
8,579,975
+4,639,708
2
$361M 1.69%
7,154,387
+6,802,320
3
$349M 1.63%
1,602,400
+1,374,150
4
$306M 1.43%
1,446,403
+161,287
5
$266M 1.24%
2,575,640
-4,541,300
6
$255M 1.19%
+1,909,964
7
$247M 1.16%
1,599,560
+664,500
8
$242M 1.13%
820,283
-312,742
9
$235M 1.1%
7,517,578
+4,479,808
10
$227M 1.06%
3,562,053
+222,722
11
$185M 0.87%
2,100,875
-497,775
12
$183M 0.86%
3,961,924
+2,205,944
13
$177M 0.83%
3,552,847
-685,451
14
$167M 0.78%
3,206,100
+695,900
15
$158M 0.74%
785,542
+103,192
16
$143M 0.67%
663,973
+440,873
17
$142M 0.66%
262,500
+238,600
18
$141M 0.66%
596,055
-434,524
19
$139M 0.65%
59,834
+7,098
20
$134M 0.63%
+779,595
21
$131M 0.61%
2,930,694
-2,460,909
22
$127M 0.59%
716,421
+130,421
23
$125M 0.58%
515,145
+400,177
24
$122M 0.57%
1,655,840
-35,095
25
$122M 0.57%
1,572,759
-316,353
1
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