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
601
$8.6M 0.02%
630,382
+396,800
602
$8.59M 0.02%
+467,781
603
$8.55M 0.02%
+494,156
604
$8.53M 0.02%
342,594
+116,699
605
$8.48M 0.02%
62,229
+17,929
606
$8.35M 0.02%
88,681
-209,605
607
$8.33M 0.02%
108,300
+76,700
608
$8.32M 0.02%
221,030
+160,042
609
$8.23M 0.02%
575,786
+61,475
610
$8.23M 0.02%
122,605
-259,712
611
$8.21M 0.02%
+1,946,500
612
$8.21M 0.02%
+1,616,244
613
$8.18M 0.02%
+186,237
614
$8.15M 0.02%
+3,123,300
615
$8.12M 0.02%
+696,800
616
$7.98M 0.02%
351,745
-228,055
617
$7.92M 0.02%
+933,200
618
$7.9M 0.02%
3,074,867
-900,000
619
$7.9M 0.02%
+952,019
620
$7.87M 0.02%
1,471,771
621
$7.87M 0.02%
273,500
-355,743
622
$7.84M 0.02%
144,400
+68,974
623
$7.82M 0.02%
109,326
-641,735
624
$7.82M 0.02%
+119,102
625
$7.81M 0.02%
136,500
+66,900
23 24
25
26 27