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
326
$27.3M 0.07%
+266,784
327
$27.1M 0.07%
+606,200
328
$26.7M 0.06%
165,848
-127,950
329
$26.7M 0.06%
1,932,652
-1,064,142
330
$26.5M 0.06%
279,768
+239,333
331
$26.3M 0.06%
146,374
+49,926
332
$26.2M 0.06%
+357,600
333
$26.1M 0.06%
+140,887
334
$25.9M 0.06%
+128,066
335
$25.6M 0.06%
408,400
-1,428,831
336
$25.6M 0.06%
364,709
+207,609
337
$25.5M 0.06%
2,257,718
+417,236
338
$25.5M 0.06%
+341,200
339
$25.4M 0.06%
243,100
-439,800
340
$25.2M 0.06%
2,715,132
+1,169,043
341
$25.1M 0.06%
764,600
+408,572
342
$25.1M 0.06%
138,445
+128,445
343
$25M 0.06%
4,085,272
+3,201,609
344
$25M 0.06%
560,635
+5,574
345
$25M 0.06%
949,501
-794,219
346
$25M 0.06%
+93,571
347
$24.9M 0.06%
231,359
+13,100
348
$24.9M 0.06%
63,200
-54,900
349
$24.9M 0.06%
1,647,687
+190,721
350
$24.8M 0.06%
+1,527,100
12 13
14
15 16