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
526
$12.4M 0.03%
93,100
-49,269
527
$12.4M 0.03%
266,288
+190,988
528
$12.3M 0.03%
712,979
+186,454
529
$12.2M 0.03%
1,410,362
+459,162
530
$12.2M 0.03%
1,974,737
-1,238,763
531
$12.2M 0.03%
857,780
+319,146
532
$12.1M 0.03%
209,551
-1,192,057
533
$12M 0.03%
+173,766
534
$12M 0.03%
+641,211
535
$12M 0.03%
146,754
-330,624
536
$11.9M 0.03%
275,859
-599,206
537
$11.8M 0.03%
1,768,317
+1,258,486
538
$11.8M 0.03%
367,900
-23,000
539
$11.8M 0.03%
11,424
-1,190
540
$11.8M 0.03%
271,400
-29,145
541
$11.7M 0.03%
446,092
+131,792
542
$11.6M 0.03%
1,584,300
-1,904,863
543
$11.6M 0.03%
581,024
+313,600
544
$11.5M 0.03%
615,088
-403,392
545
$11.5M 0.03%
+262,400
546
$11.4M 0.03%
+88,648
547
$11.3M 0.03%
335,378
+317,800
548
$11.3M 0.03%
469,500
-70,000
549
$11.3M 0.03%
676,602
-51,404
550
$11.2M 0.03%
+276,854
20 21
22
23 24