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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136M 0.33%
1,969,774
+680,583
52
$135M 0.33%
1,994,650
-94,417
53
$133M 0.32%
212,223
+14,161
54
$133M 0.32%
380,608
-299,379
55
$130M 0.31%
2,859,446
-2,082,208
56
$128M 0.31%
2,697,904
+2,117,824
57
$127M 0.31%
813,946
+133,821
58
$126M 0.31%
7,607,500
-2,325,900
59
$125M 0.3%
+3,825,400
60
$123M 0.3%
296,304
+53,449
61
$122M 0.3%
573,723
-151,505
62
$119M 0.29%
+628,326
63
$118M 0.29%
858,263
+591,519
64
$118M 0.29%
2,749,265
+2,009,915
65
$118M 0.28%
1,345,720
+890,420
66
$117M 0.28%
+1,734,000
67
$115M 0.28%
837,426
-554,544
68
$115M 0.28%
931,139
+35,690
69
$115M 0.28%
419,598
-403,543
70
$114M 0.28%
3,711,239
-1,190,627
71
$110M 0.27%
6,150,600
+2,366,800
72
$109M 0.26%
3,937,400
+1,995,200
73
$104M 0.25%
+428,110
74
$104M 0.25%
+1,086,672
75
$103M 0.25%
1,710,799
-1,152,746
1 2
3
4 5