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
701
$4.57M 0.01%
847,044
-175,403
702
$4.57M 0.01%
75,800
+75,700
703
$4.49M 0.01%
+34,733
704
$4.49M 0.01%
+120,000
705
$4.47M 0.01%
+52,706
706
$4.44M 0.01%
491,617
-1,783
707
$4.41M 0.01%
1,784,287
-577,984
708
$4.39M 0.01%
+110,700
709
$4.36M 0.01%
+127,821
710
$4.31M 0.01%
+83,548
711
$4.3M 0.01%
242,156
-889,512
712
$4.3M 0.01%
+29,900
713
$4.29M 0.01%
71,873
-68,167
714
$4.24M 0.01%
145,500
+112,972
715
$4.21M 0.01%
+70,700
716
$4.21M 0.01%
1,523,781
+833,900
717
$4.19M 0.01%
695,300
+556,300
718
$4.18M 0.01%
256,818
-2,563,281
719
$4.16M 0.01%
+102,100
720
$4.14M 0.01%
+79,495
721
$4.13M 0.01%
+25,900
722
$4.12M 0.01%
369,600
-75,000
723
$4.11M 0.01%
+258,900
724
$4.11M 0.01%
501,847
-32,410
725
$4.11M 0.01%
+47,680
27 28
29
30 31