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
776
$2.83M 0.01%
+192,178
777
$2.82M 0.01%
686,255
+577,655
778
$2.76M 0.01%
5,655
-152,095
779
$2.75M 0.01%
+196,200
780
$2.71M 0.01%
+45,458
781
$2.71M 0.01%
29,300
-210,700
782
$2.67M 0.01%
29,445
+26,745
783
$2.66M 0.01%
+27,300
784
$2.65M 0.01%
35,500
+28,600
785
$2.65M 0.01%
+35,700
786
$2.65M 0.01%
67,811
-82,789
787
$2.58M 0.01%
198,800
-14,275
788
$2.56M 0.01%
11,100
-84,383
789
$2.54M 0.01%
+43,211
790
$2.54M 0.01%
+134,300
791
$2.53M 0.01%
707,604
-267,396
792
$2.51M 0.01%
321,027
793
$2.5M 0.01%
136,432
+136,232
794
$2.48M 0.01%
2,406,051
-744,999
795
$2.4M 0.01%
62,860
-1,245,557
796
$2.4M 0.01%
5,700
-325
797
$2.39M 0.01%
+593,516
798
$2.35M 0.01%
258,900
-781,418
799
$2.33M 0.01%
311,250
800
$2.29M 0.01%
64,400
-717,478
30 31
32
33 34