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
726
$4.03M 0.01%
+273,314
727
$4.02M 0.01%
102,700
-18,677
728
$4.01M 0.01%
+148,893
729
$4M 0.01%
96,415
+53,615
730
$3.99M 0.01%
400,700
-1,069,500
731
$3.95M 0.01%
117,892
-443,739
732
$3.93M 0.01%
37,776
-187,764
733
$3.92M 0.01%
88,588
-1,593,288
734
$3.92M 0.01%
+371,100
735
$3.88M 0.01%
263,289
-299,264
736
$3.81M 0.01%
+6,900
737
$3.7M 0.01%
+103,200
738
$3.69M 0.01%
+377,200
739
$3.68M 0.01%
+57,100
740
$3.62M 0.01%
220,900
+207,800
741
$3.6M 0.01%
392,258
+133,549
742
$3.57M 0.01%
250,249
-136,494
743
$3.56M 0.01%
+195,608
744
$3.55M 0.01%
195,218
+176,518
745
$3.55M 0.01%
+1,065,675
746
$3.48M 0.01%
1,300,269
+56,837
747
$3.47M 0.01%
36,000
-50,644
748
$3.47M 0.01%
+60,900
749
$3.45M 0.01%
37,000
+12,400
750
$3.41M 0.01%
18,500
-13,100
28 29
30
31 32