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
626
$7.78M 0.02%
235,672
-2,478,075
627
$7.7M 0.02%
+200,200
628
$7.68M 0.02%
130,700
-285,630
629
$7.67M 0.02%
42,138
-745,362
630
$7.54M 0.02%
34,400
-65,940
631
$7.51M 0.02%
627,702
-3,406,891
632
$7.46M 0.02%
+404,319
633
$7.42M 0.02%
+37,501
634
$7.41M 0.02%
906,472
-1,054,887
635
$7.35M 0.02%
836,025
+377,525
636
$7.34M 0.02%
+184,210
637
$7.3M 0.02%
289,106
-355,199
638
$7.22M 0.02%
+59,145
639
$7.18M 0.02%
+265,900
640
$7.18M 0.02%
+151,900
641
$7.16M 0.02%
38,923
-39,534
642
$7.12M 0.02%
393,766
+98,981
643
$7.1M 0.02%
+272,798
644
$7.06M 0.02%
+364,400
645
$7.04M 0.02%
+1,182,000
646
$6.99M 0.02%
1,875,047
+10,997
647
$6.99M 0.02%
87,147
-530,704
648
$6.98M 0.02%
293,700
+70,700
649
$6.96M 0.02%
35,500
+30,500
650
$6.9M 0.02%
1,075,000
+740,600
24 25
26
27 28