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
351
$24.7M 0.06%
128,296
+118,300
352
$24.7M 0.06%
+71,400
353
$24.4M 0.06%
105,290
-148,566
354
$24.3M 0.06%
1,722,697
+1,131,529
355
$24.2M 0.06%
151,363
-438,279
356
$24.1M 0.06%
263,746
+256,826
357
$24.1M 0.06%
247,171
-105,710
358
$24.1M 0.06%
368,774
-3,863,417
359
$24M 0.06%
+232,000
360
$23.9M 0.06%
265,826
361
$23.7M 0.06%
689,200
+607,300
362
$23.5M 0.06%
668,803
-334,524
363
$23.5M 0.06%
88,418
-162,232
364
$23.4M 0.06%
167,014
+91,342
365
$23.4M 0.06%
515,762
+227,562
366
$23.4M 0.06%
293,841
-7,726
367
$23.3M 0.06%
543,100
+518,300
368
$23.3M 0.06%
548,664
+334,605
369
$23.2M 0.06%
39,891
-383,912
370
$23.1M 0.06%
134,456
+52,384
371
$23.1M 0.06%
44,157
-124,870
372
$22.9M 0.06%
524,414
-75,700
373
$22.7M 0.06%
205,895
-91,781
374
$22.6M 0.05%
44,744
-66,828
375
$22.5M 0.05%
296,962
+210,628
13 14
15
16 17