Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$583M
2
+$276M
3
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

1
+$365M
2
+$348M
3
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
Honeywell
HON
+$222M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.2M 0.03%
+798,448
552
$11.2M 0.03%
+148,389
553
$11.1M 0.03%
256,398
+92,273
554
$11.1M 0.03%
+120,400
555
$11.1M 0.03%
3,160,900
+3,148,100
556
$11M 0.03%
2,445,587
-1,329,192
557
$11M 0.03%
+133,990
558
$10.7M 0.03%
293,400
-239,786
559
$10.7M 0.03%
+438,600
560
$10.6M 0.03%
292,894
-1,074,348
561
$10.6M 0.03%
+46,741
562
$10.6M 0.03%
+352,100
563
$10.6M 0.03%
620,242
-324,335
564
$10.5M 0.03%
+193,887
565
$10.5M 0.03%
169,027
-136,978
566
$10.4M 0.03%
3,584,676
+344,246
567
$10.3M 0.03%
+33,236
568
$10.3M 0.03%
447,600
-36,700
569
$10.3M 0.03%
356,889
+286,889
570
$10.3M 0.03%
+375,800
571
$10.2M 0.03%
+748,423
572
$10.1M 0.03%
+685,526
573
$10M 0.03%
1,519,800
+321,238
574
$10M 0.03%
+314,500
575
$9.99M 0.03%
+149,852
21 22
23
24 25