Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$583M
2
+$276M
3
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

1
+$365M
2
+$348M
3
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
Honeywell
HON
+$222M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.6M 0.1%
209,603
+61,274
277
$33.5M 0.1%
441,500
-359,850
278
$33.4M 0.1%
518,712
-1,019,698
279
$33.3M 0.1%
694,592
+26,163
280
$33M 0.1%
+127,183
281
$32.9M 0.1%
240,924
+56,301
282
$32.6M 0.09%
290,567
-384,912
283
$32.4M 0.09%
487,200
-221,200
284
$32.3M 0.09%
147,854
-85,399
285
$31.8M 0.09%
+901,700
286
$31.8M 0.09%
1,590,990
+452,723
287
$31.2M 0.09%
+569,470
288
$31.1M 0.09%
336,476
+261,251
289
$30.9M 0.09%
+1,365,049
290
$30.9M 0.09%
+212,600
291
$30.8M 0.09%
206,255
+120,265
292
$30.5M 0.09%
578,900
+18,200
293
$30.5M 0.09%
22,895
-37,019
294
$30.4M 0.09%
+232,040
295
$30.3M 0.09%
1,214,232
+659,533
296
$30.2M 0.09%
378,864
-458,337
297
$30.1M 0.09%
1,606,300
-847,834
298
$29.8M 0.09%
633,148
+131,027
299
$29.7M 0.09%
1,375,000
+550,000
300
$29.5M 0.09%
+915,986
10 11
12
13 14