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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 0.51%
522,876
-43,858
27
$208M 0.51%
12,759,741
+8,865,455
28
$205M 0.5%
805,569
+502,130
29
$200M 0.49%
3,753,700
+141,500
30
$199M 0.48%
+659,175
31
$198M 0.48%
3,960,200
+812,868
32
$197M 0.48%
3,798,250
+1,070,081
33
$188M 0.46%
2,805,749
+424,088
34
$181M 0.44%
1,074,038
+463,018
35
$179M 0.43%
1,169,909
+154,104
36
$166M 0.4%
1,318,144
+637,444
37
$165M 0.4%
4,687,100
+96,100
38
$162M 0.39%
2,366,189
-2,344,656
39
$161M 0.39%
816,372
+173,272
40
$161M 0.39%
5,776,397
+228,238
41
$158M 0.38%
4,938,268
+2,767,056
42
$157M 0.38%
303,455
+239,147
43
$156M 0.38%
+2,737,500
44
$153M 0.37%
2,847,401
+1,527,446
45
$149M 0.36%
2,079,500
-549,515
46
$145M 0.35%
260,866
+79,583
47
$144M 0.35%
1,628,374
-20,719
48
$140M 0.34%
9,812,612
-1,111,798
49
$140M 0.34%
1,130,970
+873,186
50
$138M 0.34%
353,342
+142,707
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