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
276
$33.6M 0.08%
209,603
+61,274
277
$33.5M 0.08%
441,500
-359,850
278
$33.4M 0.08%
518,712
-1,019,698
279
$33.3M 0.08%
694,592
+26,163
280
$33M 0.08%
+127,183
281
$32.9M 0.08%
240,924
+56,301
282
$32.6M 0.08%
290,567
-384,912
283
$32.4M 0.08%
487,200
-221,200
284
$32.3M 0.08%
147,854
-85,399
285
$31.8M 0.08%
+901,700
286
$31.8M 0.08%
1,590,990
+452,723
287
$31.2M 0.08%
+569,470
288
$31.1M 0.08%
336,476
+261,251
289
$30.9M 0.08%
+1,365,049
290
$30.9M 0.07%
+212,600
291
$30.8M 0.07%
206,255
+120,265
292
$30.5M 0.07%
578,900
+18,200
293
$30.5M 0.07%
22,895
-37,019
294
$30.4M 0.07%
+232,040
295
$30.3M 0.07%
1,214,232
+659,533
296
$30.2M 0.07%
378,864
-458,337
297
$30.1M 0.07%
1,606,300
-847,834
298
$29.8M 0.07%
633,148
+131,027
299
$29.7M 0.07%
1,375,000
+550,000
300
$29.5M 0.07%
+915,986
10 11
12
13 14