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
401
$19.5M 0.05%
+1,126,500
402
$19.5M 0.05%
1,197,865
+266,083
403
$19.5M 0.05%
1,406,922
+1,097,622
404
$19.5M 0.05%
686,434
+297,234
405
$19.5M 0.05%
864,100
+75,555
406
$19.3M 0.05%
+864,942
407
$19.3M 0.05%
1,011,400
-73,824
408
$19.3M 0.05%
259,512
+145,082
409
$19M 0.05%
327,250
-514,700
410
$18.9M 0.05%
281,445
-501,283
411
$18.8M 0.05%
+350,455
412
$18.8M 0.05%
+6,413,177
413
$18.7M 0.05%
295,810
+269,431
414
$18.6M 0.05%
+474,848
415
$18.6M 0.05%
254,065
+42,296
416
$18.6M 0.05%
325,732
+321,932
417
$18.6M 0.05%
150,089
+66,989
418
$18.5M 0.04%
274,813
-746,558
419
$18.5M 0.04%
531,477
+155,310
420
$18.4M 0.04%
+151,198
421
$18.4M 0.04%
3,585,018
+63,642
422
$18.3M 0.04%
+825,400
423
$18.3M 0.04%
+62,482
424
$18.2M 0.04%
214,522
+68,125
425
$18M 0.04%
+132,480
15 16
17
18 19