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
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 0.02%
+375,800
571
$10.2M 0.02%
+748,423
572
$10.1M 0.02%
+685,526
573
$10M 0.02%
1,519,800
+321,238
574
$10M 0.02%
+314,500
575
$9.99M 0.02%
+149,852
21 22
23
24 25