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
376
$22.4M 0.05%
2,066,843
+1,146,337
377
$22.2M 0.05%
169,503
-66,574
378
$22.1M 0.05%
1,026,084
+914,748
379
$21.9M 0.05%
200,999
+175,999
380
$21.7M 0.05%
+380,100
381
$21.4M 0.05%
1,757,800
+176,349
382
$21.4M 0.05%
+1,388,407
383
$21M 0.05%
980,300
+61,400
384
$20.9M 0.05%
+548,754
385
$20.9M 0.05%
163,484
+100,184
386
$20.6M 0.05%
+593,100
387
$20.6M 0.05%
+50,159
388
$20.5M 0.05%
187,300
+186,350
389
$20.5M 0.05%
463,043
-935,291
390
$20.4M 0.05%
235,100
-187,378
391
$20.4M 0.05%
387,556
+325,948
392
$20.3M 0.05%
179,215
+8,360
393
$20.3M 0.05%
1,146,592
+1,125,392
394
$20.3M 0.05%
1,348,100
+154,700
395
$20.1M 0.05%
+746,645
396
$20M 0.05%
604,952
-568,603
397
$19.9M 0.05%
+128,912
398
$19.7M 0.05%
427,226
+390,626
399
$19.7M 0.05%
480,300
-2,111,192
400
$19.7M 0.05%
10,089,800
+457,700
14 15
16
17 18