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
751
$3.35M 0.01%
+38,737
752
$3.33M 0.01%
250,000
+22,400
753
$3.33M 0.01%
438,400
-12,000
754
$3.29M 0.01%
+737,564
755
$3.19M 0.01%
1,113,232
-1,574,768
756
$3.16M 0.01%
21,255
-17,000
757
$3.14M 0.01%
202,570
-142,237
758
$3.1M 0.01%
1,183,888
+350,555
759
$3.09M 0.01%
+182,586
760
$3.05M 0.01%
170,000
+127,994
761
$3.01M 0.01%
22,268
-104,377
762
$2.99M 0.01%
83,596
-1,404
763
$2.98M 0.01%
163,800
-46,300
764
$2.98M 0.01%
65,200
-992,108
765
$2.97M 0.01%
44,200
-47,557
766
$2.96M 0.01%
+100,600
767
$2.96M 0.01%
+141,124
768
$2.95M 0.01%
+8,866
769
$2.95M 0.01%
+18,159
770
$2.94M 0.01%
65,000
+13,500
771
$2.94M 0.01%
+131,600
772
$2.93M 0.01%
437,369
-102,631
773
$2.93M 0.01%
36,966
-359,369
774
$2.86M 0.01%
+206,100
775
$2.84M 0.01%
60,900
-41,600
29 30
31
32 33