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
$34.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$284M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
+$446M
2
+$379M
3
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.1%
1,774,653
+1,282,691
227
$42.5M 0.1%
+1,000,000
228
$42.2M 0.1%
962,687
-375,599
229
$41.6M 0.1%
1,519,268
-873,979
230
$41.5M 0.1%
1,511,365
+96,165
231
$41.5M 0.1%
+472,541
232
$41.4M 0.1%
229,850
-69,205
233
$41.3M 0.1%
+241,293
234
$41.3M 0.1%
+256,253
235
$41.1M 0.1%
+634,544
236
$40.8M 0.1%
472,582
+276,398
237
$40.5M 0.1%
1,641,900
+959,281
238
$40.5M 0.1%
+1,174,964
239
$39.8M 0.1%
319,157
+86,850
240
$39.7M 0.1%
230,181
-220,170
241
$39.4M 0.1%
+347,600
242
$39.2M 0.09%
+319,776
243
$39M 0.09%
5,013,400
+1,964,500
244
$38.9M 0.09%
345,865
-193,035
245
$38.7M 0.09%
+923,162
246
$38.6M 0.09%
2,592,114
+297,030
247
$38.2M 0.09%
640,957
+243,057
248
$38.2M 0.09%
+813,481
249
$37.7M 0.09%
260,433
-280,417
250
$37.6M 0.09%
189,966
-291,794
8 9
10
11 12