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
501
$13.8M 0.03%
219,500
+218,800
502
$13.7M 0.03%
+512,593
503
$13.6M 0.03%
265,858
-1,273,678
504
$13.6M 0.03%
60,844
-101,656
505
$13.5M 0.03%
+80,857
506
$13.5M 0.03%
956,000
-558,006
507
$13.5M 0.03%
582,363
-201,412
508
$13.4M 0.03%
314,500
+104,200
509
$13.2M 0.03%
+126,100
510
$13.2M 0.03%
489,364
-260,218
511
$13.1M 0.03%
145,956
+20,000
512
$13M 0.03%
1,860,130
+1,471,597
513
$13M 0.03%
+18,621
514
$12.9M 0.03%
84,570
-98,419
515
$12.7M 0.03%
69,780
-434,155
516
$12.7M 0.03%
380,000
+291,700
517
$12.7M 0.03%
187,400
-94,043
518
$12.6M 0.03%
969,500
+348,197
519
$12.4M 0.03%
1,929,700
+423,074
520
$12.4M 0.03%
102,099
-28,201
521
$12.4M 0.03%
716,313
+699,013
522
$12.4M 0.03%
753,600
+370,000
523
$12.4M 0.03%
286,602
-682,198
524
$12.4M 0.03%
2,024,241
-264,329
525
$12.4M 0.03%
+760,782
19 20
21
22 23