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
676
$5.79M 0.01%
84,297
-8,137
677
$5.65M 0.01%
359,581
-431,501
678
$5.64M 0.01%
+61,600
679
$5.6M 0.01%
153,700
+123,200
680
$5.6M 0.01%
223,000
-954,700
681
$5.59M 0.01%
41,100
+38,600
682
$5.51M 0.01%
49,202
-341,339
683
$5.39M 0.01%
91,770
-232,330
684
$5.32M 0.01%
399,045
+375,445
685
$5.31M 0.01%
+103,108
686
$5.2M 0.01%
7,854,990
+4,431,790
687
$5.08M 0.01%
79,700
-195,500
688
$5.05M 0.01%
368,111
+55,700
689
$5.03M 0.01%
379,300
-59,200
690
$5M 0.01%
70,532
-53,168
691
$4.98M 0.01%
+14,900
692
$4.94M 0.01%
427,900
-20,800
693
$4.87M 0.01%
461,900
+28,200
694
$4.83M 0.01%
47,741
+30,500
695
$4.82M 0.01%
282,651
-2,015
696
$4.77M 0.01%
+33,200
697
$4.74M 0.01%
+189,776
698
$4.73M 0.01%
+313,567
699
$4.65M 0.01%
44,657
-59,192
700
$4.63M 0.01%
125,100
-900,138
26 27
28
29 30