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
476
$15.3M 0.04%
2,033,230
-2,124,136
477
$15.2M 0.04%
+1,086,950
478
$15M 0.04%
314,082
-2,410,329
479
$14.9M 0.04%
472,028
-482,625
480
$14.8M 0.04%
96,418
-71,700
481
$14.8M 0.04%
232,932
+105,428
482
$14.6M 0.04%
+124,357
483
$14.6M 0.04%
126,066
+33,520
484
$14.6M 0.04%
+2,221,200
485
$14.6M 0.04%
+100,120
486
$14.6M 0.04%
632,000
+158,600
487
$14.5M 0.04%
+508,200
488
$14.5M 0.04%
+62,758
489
$14.5M 0.04%
2,313,905
+2,197,212
490
$14.5M 0.04%
655,215
+645,715
491
$14.5M 0.04%
+2,666,784
492
$14.4M 0.04%
666,193
+646,993
493
$14.4M 0.03%
208,020
-36,466
494
$14.4M 0.03%
776,700
+383,873
495
$14.3M 0.03%
126,100
-41,100
496
$14.2M 0.03%
86,567
-673,598
497
$14.2M 0.03%
+161,147
498
$14.1M 0.03%
2,342,100
+734,800
499
$13.9M 0.03%
722,900
+77,687
500
$13.9M 0.03%
+2,531,002
18 19
20
21 22