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
301
$29.5M 0.07%
1,070,900
+864,500
302
$29.4M 0.07%
+1,426,450
303
$29.3M 0.07%
787,677
-128,023
304
$29.3M 0.07%
363,388
+119,649
305
$29.2M 0.07%
522,479
-519,132
306
$29.2M 0.07%
870,604
-993,873
307
$29.2M 0.07%
352,016
+341,316
308
$29.2M 0.07%
846,300
-552,601
309
$29.1M 0.07%
+570,770
310
$28.9M 0.07%
538,180
+330,580
311
$28.9M 0.07%
+200,800
312
$28.7M 0.07%
1,012,615
-2,356,423
313
$28.7M 0.07%
4,540,500
+1,496,646
314
$28.6M 0.07%
285,780
+166,071
315
$28.5M 0.07%
1,715,700
+77,600
316
$28.2M 0.07%
364,962
+154,276
317
$27.9M 0.07%
494,145
-233,055
318
$27.7M 0.07%
+1,367,277
319
$27.7M 0.07%
+167,884
320
$27.6M 0.07%
898,912
+717,612
321
$27.5M 0.07%
+701,597
322
$27.5M 0.07%
1,388,223
-1,364,056
323
$27.4M 0.07%
+986,405
324
$27.4M 0.07%
594,418
+307,943
325
$27.3M 0.07%
2,071,138
-1,377,156
11 12
13
14 15