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
251
$37.6M 0.09%
286,457
-517,453
252
$37.4M 0.09%
+162,700
253
$37.1M 0.09%
+2,094,186
254
$37M 0.09%
1,254,000
-701,817
255
$37M 0.09%
+5,156,400
256
$36.7M 0.09%
+962,098
257
$36.7M 0.09%
+10,107
258
$36.7M 0.09%
1,129,327
+857,600
259
$36.6M 0.09%
+733,757
260
$36.2M 0.09%
568,108
+564,414
261
$36.2M 0.09%
1,914,932
+1,146,182
262
$36M 0.09%
830,943
-342,765
263
$35.5M 0.09%
776,305
-444,937
264
$35.3M 0.09%
917,522
+824,622
265
$35.2M 0.09%
+412,338
266
$34.7M 0.08%
936,757
+884,295
267
$34.7M 0.08%
1,199,902
-1,413,551
268
$34.5M 0.08%
+2,197,551
269
$34.5M 0.08%
493,600
-1,662,456
270
$34.5M 0.08%
1,140,030
+824,650
271
$34.5M 0.08%
+281,907
272
$34.4M 0.08%
2,652,558
-4,704,767
273
$34.3M 0.08%
+364,700
274
$34M 0.08%
221,631
+79,731
275
$33.6M 0.08%
+100,108
9 10
11
12 13