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
451
$16.7M 0.04%
+140,487
452
$16.7M 0.04%
103,355
+12,124
453
$16.7M 0.04%
1,112,020
+986,020
454
$16.6M 0.04%
+215,903
455
$16.6M 0.04%
104,019
+12,419
456
$16.6M 0.04%
+778,196
457
$16.6M 0.04%
97,090
-128,645
458
$16.5M 0.04%
+173,200
459
$16.4M 0.04%
161,666
-799,602
460
$16.2M 0.04%
+129,600
461
$16.2M 0.04%
98,375
+65,861
462
$16.2M 0.04%
75,032
463
$16.1M 0.04%
786,880
+781,980
464
$16.1M 0.04%
95,000
-143,100
465
$16.1M 0.04%
+258,200
466
$16.1M 0.04%
558,800
-824,752
467
$16M 0.04%
+1,345,326
468
$16M 0.04%
248,400
+99,400
469
$16M 0.04%
+188,500
470
$15.9M 0.04%
+67,746
471
$15.8M 0.04%
521,200
-647,600
472
$15.8M 0.04%
1,132,096
+1,127,042
473
$15.7M 0.04%
+267,823
474
$15.6M 0.04%
431,840
-123,105
475
$15.4M 0.04%
135,246
-3,909,954
17 18
19
20 21