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
576
$9.92M 0.02%
803,443
-482,238
577
$9.91M 0.02%
+501,628
578
$9.8M 0.02%
35,648
-36,817
579
$9.58M 0.02%
467,478
+198,778
580
$9.51M 0.02%
255,276
+36,261
581
$9.49M 0.02%
+117,000
582
$9.38M 0.02%
+145,800
583
$9.32M 0.02%
213,000
-347,500
584
$9.24M 0.02%
+187,400
585
$9.22M 0.02%
217,240
-37,157
586
$9.12M 0.02%
229,800
-63,885
587
$9.1M 0.02%
+560,141
588
$9.08M 0.02%
522,010
+163,210
589
$9.06M 0.02%
+683,900
590
$9.05M 0.02%
38,404
-9,900
591
$9.03M 0.02%
254,862
-53,738
592
$8.97M 0.02%
+278,100
593
$8.9M 0.02%
+2,076,058
594
$8.87M 0.02%
35,072
-52,100
595
$8.77M 0.02%
286,737
-34,881
596
$8.74M 0.02%
+618,873
597
$8.72M 0.02%
495,211
+331,800
598
$8.66M 0.02%
+330,854
599
$8.65M 0.02%
300,800
-130,566
600
$8.63M 0.02%
1,612,542
+1,262,702
22 23
24
25 26