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
651
$6.85M 0.02%
+103,600
652
$6.72M 0.02%
+872,100
653
$6.72M 0.02%
78,700
-7,383
654
$6.66M 0.02%
417,926
-78,665
655
$6.65M 0.02%
206,689
-294,785
656
$6.57M 0.02%
+814,600
657
$6.53M 0.02%
+358,700
658
$6.44M 0.02%
276,100
-394,800
659
$6.32M 0.02%
127,159
-317,700
660
$6.26M 0.02%
510,100
-1,397,500
661
$6.21M 0.02%
+1,647,763
662
$6.2M 0.02%
53,526
-15,800
663
$6.13M 0.01%
+22,551
664
$6.11M 0.01%
209,100
-60,100
665
$6.06M 0.01%
29,200
+16,700
666
$6.05M 0.01%
423,000
+3,600
667
$6.01M 0.01%
62,200
-99,800
668
$5.97M 0.01%
+469,380
669
$5.94M 0.01%
36,958
-70,809
670
$5.94M 0.01%
141,500
+35,300
671
$5.92M 0.01%
121,912
-242,000
672
$5.91M 0.01%
125,367
+22,867
673
$5.88M 0.01%
63,339
+12,739
674
$5.88M 0.01%
+898,100
675
$5.86M 0.01%
+49,800
25 26
27
28 29